ALTX · Altex Industries Inc · Debt
One customer — 81% of revenue (2025)
“In 2025, the company had two customers who individually accounted for 10% or more of the Company’s oil and gas sales. One customer accounted for 81% of oil and gas sales, and the other customer accounted for 11%.”
One customer — 11% of revenue (2025)
“In 2025, the company had two customers who individually accounted for 10% or more of the Company’s oil and gas sales. One customer accounted for 81% of oil and gas sales, and the other customer accounted for 11%.”
One customer — 80% of revenue (2024)
“In 2024, the customer accounted for 80% of oil and gas sales.”
One customer — 80% of revenue (the periods presented)
“Concentration of Credit Risk - Accounts Receivable and Revenues - For the periods presented, approximately 80% of the Company's outstanding accounts receivable and revenues were transacted with one party.”
One customer — 80% of receivables (the periods presented)
“Concentration of Credit Risk - Accounts Receivable and Revenues - For the periods presented, approximately 80% of the Company's outstanding accounts receivable and revenues were transacted with one party.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 28,000 | 10-Q filed 2026-07-31 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 106,000 | 10-Q filed 2026-07-31 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.