Altex Industries Inc Liquidation Value

ALTX Other

Cash & Equivalents

$2.51M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.51M
Total Obligations: -$1.42M
$1.10M
Per share: $0.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.51M
AR: $0
Total Obligations: -$1.42M
$1.10M
Per share: $0.10
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.51M
AR: $0
Inventory: $0
Total Obligations: -$1.42M
$1.10M
Per share: $0.10
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.10M$0.10
Liquid Liquidation Value$1.10M$0.10
Operating Liquidation Value$1.10M$0.10

Key Components (as of 2025-12-31)

Cash & Equivalents$2.51M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.27M
Long-term DebtN/A
Op. Lease Liability$147,000
Finance LeaseN/A
Shares Outstanding11.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.51MN/AN/A$3,000$1.27MN/A$147,000N/A
2025-09-30$2.54MN/AN/A$7,000$1.28MN/A$28,800N/A
2025-06-30$2.58MN/AN/A$2,000$1.27MN/A$160,000N/A
2025-03-31$2.61MN/AN/A$2,000$1.28MN/A$181,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-01-30 View
2025-09-30 10-K 2025-11-28 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-Q 2025-01-31 View
2024-09-30 10-K 2024-11-29 View
2024-06-30 10-Q 2024-07-26 View
2024-03-31 10-Q 2024-05-03 View

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