Altex Industries, Inc.

Altex Industries, Inc.

ALTX
Altex Industries, Inc.US flagOther OTC
0.23
USD
- -
- -
2.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.02
-0.03
-0.03
-0.01
-0.01
- -
-0.01
-0.01
0.03
-0.01
0.04
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.85
-0.88
-0.92
-0.97
-0.98
-1
-1.02
-1.04
-1.05
-1.04
-1.09
-1.07
-1.1
-1.11
Tangible Book Value per Share
0.2
0.17
0.15
0.12
0.11
0.1
0.1
0.09
0.08
0.11
0.1
0.14
0.12
0.11
Basic Weighted Avg Shares
13
13
13
13
13
13
12
12
12
12
12
11
11
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-291.09
-322
-797.92
-1,378.57
-245.9
-173.44
-264.29
-477.42
-315.91
-430.56
-753.12
-943.48
-1,705.56
-1,125
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-273.27
-305
-725
-1,317.86
-211.48
-114.06
-57.14
-419.35
-186.36
869.44
-409.38
1,900
-1,066.67
-605
Working Capital
2
2
2
1
1
1
1
1
1
1
1
2
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
2
2
2
1
1
1
1
1
1
1
2
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.32
- -
-15.8
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
5
3
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.99%
6.03%
-13.2%
Free Cash Flow
-262.59%
5.67%
26.92%
Net Income, GAAP
-109.03%
-247.6%
-143.94%
Sales/Revenue/Turnover
-1.32%
-7.44%
-21.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.04
2025
-0.01
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Durwill Dennis
Full Time Employees
1
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
700 Colorado Boulevard Denver CO United States of America 80206-4084
IPO Date
Apr 8, 1994
Business
Altex Industries, Inc. engages primarily in the design, manufacture, and distribution of high-performance activated carbon and related products. The company offers a comprehensive portfolio including powdered activated carbon (PAC); activated carbon cloth; pelletized and granular activated carbon; custom and specialty carbon products; emission control solutions; and filtration systems. These products serve diverse applications such as water and air purification, environmental remediation, chemical processing, food and beverages, and gas and liquid separation. Altex operates across North America, with expanding international activities, serving industrial, municipal, and consumer markets. Founded in 1944, the company is headquartered in Enka, North Carolina. In the last one to two years, Altex Industries has advanced its business through strategic initiatives including recent expansions in production capacity and new technology implementations to enhance product performance and environmental sustainability. The company has also engaged in partnerships to broaden its service offerings in water and air treatment sectors. Additionally, Altex has introduced upgraded activated carbon products tailored for emerging industrial applications, reflecting a strategic emphasis on innovation and market diversification. There have been no reported name changes or major reorganizations during this period. Altex Industries operates principally within the activated carbon industry segment, targeting industrial manufacturers, environmental agencies, and municipal water treatment clients. The company’s product expertise and geographic reach position it as a significant supplier in both domestic U.S. markets and select global regions. It maintains a focus on delivering reliable, high-quality carbon solutions for pollution control and process purification, supporting sustainability and regulatory compliance goals across its customer base. Overall, Altex Industries, Inc. remains a leading manufacturer and provider of activated carbon products and filtration services, distinguished by technical innovation, comprehensive product lines, and evolving operational capabilities that align with environmental and industrial demand trends.

Company News

APIChat
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