Altex Industries Inc Liquidation Value Calculator
Altex Industries Inc
Current Price: N/A
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Advanced: All 50 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.51M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.51M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.24M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$27,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.39M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$27,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$120,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.2M | shares | ||
Unmapped Tags (39)
| Accounts Receivable Net AccountsReceivableNet | $3,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $278,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $13.68M | USD | ||
| Assets Assets | $2.70M | USD | ||
| Assets Current AssetsCurrent | $2.53M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $11.19M | shares | ||
| Common Stock Value CommonStockValue | $112,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.70M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $147,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $16,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $22,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-12.48M | USD | ||
| Stockholders Equity StockholdersEquity | $1.31M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-32,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-4,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $1,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-6,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $0 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-32,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $60,000 | USD | ||
| Interest Income Other InterestIncomeOther | $25,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-30,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $25,000 | USD | ||
| Operating Expenses OperatingExpenses | $62,000 | USD | ||
| Results Of Operations Revenue From Oil And Gas Producing Activities ResultsOfOperationsRevenueFromOilAndGasProducingActivities | $7,000 | USD | ||
| Revenues Revenues | $7,000 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1,000 | USD | ||
| Other Income OtherIncome | $0 | USD | ||
| ProductionTaxExpense ProductionTaxExpense | $1,000 | USD | ||
| ProvedOilAndGasPropertySuccessfulEffortMethod ProvedOilAndGasPropertySuccessfulEffortMethod | $300,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.