0001096906-24-001021.txt : 20240503 0001096906-24-001021.hdr.sgml : 20240503 20240503170236 ACCESSION NUMBER: 0001096906-24-001021 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTEX INDUSTRIES INC CENTRAL INDEX KEY: 0000775057 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 840989164 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09030 FILM NUMBER: 24914232 BUSINESS ADDRESS: STREET 1: 700 COLORADO BLVD STREET 2: #273 CITY: DENVER STATE: CO ZIP: 80206-4084 BUSINESS PHONE: 3032659312 MAIL ADDRESS: STREET 1: 700 COLORADO BLVD STREET 2: #273 CITY: DENVER STATE: CO ZIP: 80206-4084 10-Q 1 altx-20240331.htm ALTEX INDUSTRIES INC - FORM 10-Q SEC FILING ALTEX INDUSTRIES INC - Form 10-Q SEC filing
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 

 

For the quarterly period ended March 31, 2024

 

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 

 

For the transition period from         to        .

 

Commission file number 1-9030

 

 

ALTEX INDUSTRIES, INC.

(Exact name of registrant as specified in its charter)

 

 

Delaware

 

84-0989164

(State or other jurisdiction of

 

(I.R.S. Employer

incorporation or organization)

 

Identification No.)

 

 

700 Colorado Blvd #273 Denver CO 80206

(Address of principal executive offices) (Zip Code)

 

(303) 265-9312

(Registrant's telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a small reporting company, or an emerging growth company.

 

Large accelerated filer ¨

Accelerated filer ¨

Non-accelerated filer ¨

Smaller reporting company ☒

 

Emerging growth company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No x

 

Number of shares outstanding of issuer's Common Stock as of May 3, 2024: 11,348,021

PART I - FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

ALTEX INDUSTRIES, INC.

Condensed Consolidated Balance Sheets

(Unaudited)

 

 

 

March 31

 

September 30

 

2024

 

2023

Assets

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

$2,194,000  

 

$2,232,000  

Accounts receivable

 

3,000  

 

4,000  

Other

 

10,000  

 

22,000  

Total current assets

 

2,207,000  

 

2,258,000  

 

 

 

 

 

Property and equipment, at cost

 

 

 

 

Proved oil and gas properties (successful efforts method)

 

326,000  

 

326,000  

Less accumulated depreciation, depletion, and amortization

 

(299,000) 

 

(297,000) 

Net property and equipment

 

27,000  

 

29,000  

 

 

 

 

 

Right-of-Use Asset

 

34,000  

 

47,000  

 

 

 

 

 

Total assets

 

2,268,000  

 

$2,334,000  

 

 

 

 

 

Liabilities and Stockholders’ Equity

 

 

 

 

Current liabilities

 

 

 

 

Accounts payable

 

$1,000  

 

$4,000  

Operating lease liability

 

28,000  

 

27,000  

Accrued expenses, related party

 

1,140,000  

 

1,140,000  

Other accrued expenses

 

7,000  

 

11,000  

Total current liabilities

 

1,176,000  

 

1,182,000  

 

 

 

 

 

Long-term operating lease liability

 

6,000  

 

20,000  

 

 

 

 

 

Total Liabilities

 

1,182,000  

 

1,202,000  

 

 

 

 

 

Commitments and Contingencies

 

-  

 

-  

 

 

 

 

 

Stockholders’ equity

 

 

 

 

Preferred stock, $0.01 par value. Authorized 5,000,000 shares, none issued

 

-  

 

-  

Common stock, $0.01 par value. Authorized 50,000,000 shares; issued and
outstanding, 11,348,021

 

114,000  

 

114,000  

Additional paid-in capital

 

13,715,000  

 

13,715,000  

Accumulated deficit

 

(12,743,000) 

 

(12,697,000) 

Total stockholders' equity

 

1,086,000  

 

1,132,000  

 

 

 

 

 

Total liabilities and stockholders' equity

  

$2,268,000  

 

$2,334,000  

 

See notes to unaudited condensed consolidated financial statements

 

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Operations

(Unaudited)

 

 

 

Three Months Ended
March 31

 

 

Six Months Ended
March 31

 

2024

 

2023

 

 

2024

 

2023

Revenue

 

 

 

 

 

 

 

 

 

Oil and gas sales

 

$6,000  

 

$7,000  

 

 

$12,000  

 

$20,000  

Total revenue

 

6,000  

 

7,000  

 

 

12,000  

 

20,000  

 

 

 

 

 

 

 

 

 

 

Operating expense

 

 

 

 

 

 

 

 

 

Production taxes

 

-  

 

-  

 

 

1,000  

 

1,000  

General and administrative

 

64,000  

 

52,000  

 

 

114,000  

 

165,000  

Depreciation, depletion, and amortization

 

1,000  

 

1,000  

 

 

2,000  

 

3,000  

Total operating expense

 

65,000  

 

53,000  

 

 

117,000  

 

169,000  

 

 

 

 

 

 

 

 

 

 

Other income

 

 

 

 

 

 

 

 

 

Interest income

 

29,000  

 

25,000  

 

 

59,000  

 

44,000  

Other income

 

-  

 

-  

 

 

-  

 

8,000  

Total other income

 

29,000  

 

25,000  

 

 

59,000  

 

52,000  

 

 

 

 

 

 

 

 

 

 

Net earnings (loss)

 

$(30,000) 

 

$(21,000) 

 

 

$(46,000) 

 

$(97,000) 

 

 

 

 

 

 

 

 

 

 

Basic and diluted earnings (loss) per share

 

$(0.00) 

 

$(0.00) 

 

 

$(0.00) 

 

$(0.01) 

 

 

 

 

 

 

 

 

 

 

Basic and diluted weighted average shares outstanding

  

11,348,021  

 

11,517,426  

 

 

11,348,021  

 

11,585,280  

 

See notes to unaudited condensed consolidated financial statements

 

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

 

 

 

Six months ended
March 31

 

2024

 

2023

Cash flows used in operating activities

 

 

 

 

Net earnings (loss)

 

$(46,000) 

 

$(97,000) 

Adjustments to reconcile net loss to net cash used in operating activities

 

 

 

 

Depreciation, depletion, and amortization

 

2,000  

 

3,000  

Changes in assets and liabilities

 

 

 

 

(Increase) decrease in accounts receivable

 

1,000  

 

(4,000) 

Decrease in other current assets

 

12,000  

 

17,000  

Decrease in accounts payable

 

(3,000) 

 

(3,000) 

Increase in accrued expenses related party

 

-  

 

68,000  

Decrease in other accrued expenses

 

(4,000) 

 

(6,000) 

Operating lease

 

-  

 

(1,000) 

Net cash used in operating activities

 

(38,000) 

 

(23,000) 

 

 

 

 

 

Cash flows from investing activities

 

 

 

 

Net cash provided by investing activities

 

-  

 

-  

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

Acquisition of treasury stock

 

-  

 

(45,000) 

Net cash used in financing activities

 

-  

 

(45,000) 

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

(38,000) 

 

(68,000) 

Cash and cash equivalents at beginning of period

 

2,232,000  

 

2,358,000  

Cash and cash equivalents at end of period

  

$2,194,000  

 

$2,290,000  

 

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC.

Condensed Consolidated Statements of Stockholders' Equity

(Unaudited)

 

For the six months ended March 31, 2024

Common Stock

Additional paid-

Accumulated

Total stockholders'

Shares

Amount

in capital

deficit

Equity

Balance at September 30, 2023

11,348,021 

$114,000 

$13,715,000 

$(12,697,000) 

$1,132,000  

Net loss

 

 

 

(46,000) 

(46,000) 

Balance at March 31, 2024

11,348,021 

$114,000 

$13,715,000 

$(12,743,000) 

$1,086,000  

 

For the three months ended March 31, 2024

Common Stock

Additional paid-

Accumulated

Total stockholders'

Shares

Amount

in capital

deficit

equity

Balance at December 31, 2023

11,348,021 

$114,000 

$13,715,000 

$(12,713,000) 

$1,116,000  

Net loss

 

 

 

(30,000) 

(30,000) 

Balance at March 31, 2024

11,348,021 

$114,000 

$13,715,000 

$(12,743,000) 

$1,086,000  

 

See notes to unaudited condensed consolidated financial statements

ALTEX INDUSTRIES, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Note 1 - Basis of Presentation. The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of March 31, 2024, and the cash flows and results of operations for the three and six months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and six months ended March 31 are not necessarily indicative of the results for the full year. As of March 31, 2024, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2023 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.

 

Note 2 – Effective April 1, 2024, the Company sold certain oil, gas, and mineral interests in Utah for $525,000 cash. As the Company had a zero-dollar basis in the interests sold, the $525,000 will be recorded as a gain on sale of assets

 

“SAFE HARBOR” STATEMENT UNDER THE

UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995

 

Statements that are not historical facts contained in this Form 10-Q are forward-looking statements that involve risks and uncertainties that could cause actual results to differ from projected results. Factors that could cause actual results to differ materially include, among others: general economic conditions; movements in interest rates; the market price of oil and natural gas; the risks associated with exploration and production of oil and gas; the Company's ability, or the ability of its operating subsidiary, Altex Oil Corporation ("AOC"), to find, acquire, market, develop, and produce new properties; operating hazards attendant to the oil and natural gas business; uncertainties in the estimation of proved reserves and in the projection of future rates of production and timing of development expenditures; the strength and financial resources of the Company's competitors; the Company's ability and AOC's ability to find and retain skilled personnel; climatic conditions; availability and cost of material and equipment; delays in anticipated start-up dates; environmental risks; the results of financing efforts; and other uncertainties detailed elsewhere herein and in the Company’s filings with the Securities and Exchange Commission.

 

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation.

 

Financial Condition

 

Effective April 1, 2024, the Company sold certain oil, gas, and mineral interests in Utah for $525,000 cash. The Company used $38,000 cash in operating activities in the six months ended March 31, 2024, and used $23,000 cash in operating activities in the six months ended March 31, 2023. On October 26, 2022, the Company acquired 493,975 shares of its common stock for $44,556.55, and on November 9, 2022, the Company retired the 493,975 shares. At March 31, 2024 and 2023, $1,140,000 of accrued expenses is accrued but unpaid salary and bonus, and related accrued payroll tax liability, due to the Company’s president that the Company’s president has elected to defer. The Company’s president may cause the Company to pay the unpaid salary and bonus and payroll tax liability at any time.

 

The Company is likely to experience negative cash flow from operations unless the Company invests in interests in

producing oil and gas wells or in another venture that produces sufficient cash flow from operations. With the exception of capital expenditures related to production acquisitions or drilling or recompletion activities or an investment in another venture that produces cash flow from operations, none of which are currently planned, the cash flows that could result from such acquisitions, activities, or investments, and the possibility of a material change in the current level of interest rates or of oil and gas prices, the Company knows of no trends or demands, commitments, events or uncertainties that will result in or that are reasonably likely to result in the Company's liquidity increasing or decreasing in any material way. Except for cash generated by the operation of the Company's producing oil and gas properties, asset sales, and interest income, the Company has no internal or external sources of liquidity other than its working capital. At May 3, 2024, the Company had no material commitments for capital expenditures.

 

Results of Operations

 

General and administrative expense increased from $52,000 in the three months ended March 31, 2023, to $64,000 in the three months ended March 31, 2024, principally because of increased director fees, insurance expense, accrued audit expense, and professional fees. General and administrative expense decreased from $165,000 in the six months ended March 31, 2023, to $114,000 in the six months ended March 31, 2024, principally because, during the quarter ended December 31, 2022, the Company recognized bonus expense and related payroll tax liability of $68,000 pursuant to the president’s employment agreement. Interest income increased from $25,000 in the three months ended March 31, 2023, to $29,000 in the three months ended March 31, 2024, and from $44,000 in the six months ended March 31, 2023, to $59,000 in the six months ended March 31, 2024, because of higher realized interest rates.

 

At the current levels of net oil and gas production, cash balances, interest rates, and oil and gas prices, the Company’s revenue is unlikely to exceed its expenses. Unless the Company invests a substantial portion of its cash balances in interests in producing oil and gas wells or in one or more other ventures that produce revenue and net income, the Company is likely to experience net losses. With the exception of unanticipated asset retirement obligations, unanticipated environmental expense, and possible changes in interest rates and oil and gas prices, the Company is not aware of any other trends, events, or uncertainties that have had or that are reasonably expected to have a material impact on net sales or revenues or income from continuing operations.

 

Climate Change

 

The company does not believe that climate change or regulations adopted to mitigate the consequences of climate change will have a material impact on the Company’s financial condition or results of operations.

 

Item 4. Controls and Procedures.

 

The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company’s Exchange Act reports is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including its Principal Executive Officer and Principal Financial Officer as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applied its judgment in assessing the costs and benefits of such controls and procedures which, by their nature, can provide only reasonable assurance regarding management’s control objectives.

 

As of the end of the period covered by the report, the Company carried out an evaluation, under the supervision and with the participation of the Company’s management, including the Company’s Principal Executive Officer and Principal Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures pursuant to Exchange Act Rule 13a-14. Based upon the foregoing, the Company’s Principal Executive Officer and Principal Financial Officer concluded that the Company’s disclosure controls and procedures are effective in timely alerting them to material information relating to the Company (including its consolidated subsidiary) re

quired to be included in the Company’s Exchange Act reports. There have been no significant changes in the Company’s internal controls or in other factors that could significantly affect internal controls subsequent to the date the Company carried out its evaluation.

 

PART II - OTHER INFORMATION

Item 6. Exhibits

 

31.

Rule 13a-14(a)/15d-14(a) Certifications

32.*

Section 1350 Certifications

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___________________________

* Furnished. Not Filed. Not incorporated by reference. Not subject to liability.

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

ALTEX INDUSTRIES, INC.

 

Date: May 3, 2024

By: /s/ STEVEN H. CARDIN

 

Steven H. Cardin

 

Chief Executive Officer and

Principal Financial Officer

 EX-31 2 altx_ex31.htm CERTIFICATIONS

EXHIBIT 31

 

Rule 13a-14(a)/15d-14(a) Certifications

 

I, Steven H. Cardin, certify that:

1.I have reviewed this Form 10-Q of Altex Industries, Inc.; 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 

4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have: 

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; 

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and 

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 

5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): 

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and 

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. 

 

/s/ STEVEN H. CARDIN

 

May 3, 2024

Steven H. Cardin

 

Date

Principal Executive Officer and

Principal Financial Officer

 

 

 EX-32 3 altx_ex32.htm CERTIFICATIONS

EXHIBIT 32

 

Certification pursuant to 18 U.S.C. Section 1350,

as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

In connection with the Quarterly Report of Altex Industries, Inc. (the "Company") on Form 10-Q for the period ending March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Steven H. Cardin, Chief Executive Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that the Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

Date: May 3, 2024

By: /s/ STEVEN H. CARDIN

 

Steven H. Cardin

 

Chief Executive Officer and

Principal Financial Officer

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Condensed Consolidated Statements of Cash Flows Treasury Stock, Shares, Retired Treasury Stock, Shares, Retired Oil and gas sales Stockholders' equity: Less accumulated depreciation, depletion, and amortization Less accumulated depreciation, depletion, and amortization Fiscal Year End Gain (Loss) on Disposition of Assets for Financial Service Operations Net cash used in operating activities Net cash used in operating activities Adjustments to reconcile net loss to net cash used in operating activities Basic and diluted earnings (loss) per share Represents the per-share monetary value of Basic and diluted income (loss) per share, during the indicated time period. 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Total other income Total other income Total operating expense Total operating expense Current liabilities: Other Entity Address, State or Province Current with reporting Acquisition of treasury stock Acquisition of treasury stock Net cash provided by investing activities Changes in assets and liabilities Condensed Consolidated Statements of Operations Common Stock, Shares, Outstanding Preferred Stock, Par or Stated Value Per Share Additional paid-in capital Commitments and Contingencies Proved oil and gas properties (successful efforts method) Entity Address, Address Line One Decrease in accounts payable Operating expense Total current liabilities Total current liabilities Condensed Consolidated Balance Sheets Condensed Consolidated Balance Sheets - Parenthetical Document Transition Report Interactive Data Current Filer Category EX-101.PRE 7 altx-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 8 altx-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000080 - Disclosure - Note 2 Oil and Gas Properties link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Condensed Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - Note 1 Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Condensed Consolidated Statements of Stockholders' Equity link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - Note 2 Oil and Gas Properties (Details) link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Condensed Consolidated Balance Sheets - Parenthetical link:presentationLink link:definitionLink link:calculationLink XML 10 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Document and Entity Information - shares
 6 Months Ended
Mar. 31, 2024
May 03, 2024
Details    
Registrant CIK 0000775057  
Fiscal Year End --09-30  
Registrant Name ALTEX INDUSTRIES INC  
SEC Form 10-Q  
Period End date Mar. 31, 2024  
Tax Identification Number (TIN) 84-0989164  
Number of common stock shares outstanding   11,348,021
Filer Category Non-accelerated Filer  
Current with reporting Yes  
Interactive Data Current Yes  
Shell Company false  
Small Business true  
Emerging Growth Company false  
Document Quarterly Report true  
Document Transition Report false  
Securities Act File Number 1-9030  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 700 Colorado Blvd #273  
Entity Address, City or Town Denver  
Entity Address, State or Province CO  
Entity Address, Postal Zip Code 80206  
City Area Code 303  
Local Phone Number 265-9312  
Amendment Flag false  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q2  
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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 2,194,000 $ 2,232,000
Accounts receivable 3,000 4,000
Other 10,000 22,000
Total current assets 2,207,000 2,258,000
Property and equipment, at cost    
Proved oil and gas properties (successful efforts method) 326,000 326,000
Less accumulated depreciation, depletion, and amortization (299,000) (297,000)
Net property and equipment 27,000 29,000
Right-of-Use Asset 34,000 47,000
Total assets 2,268,000 2,334,000
Current liabilities:    
Accounts payable 1,000 4,000
Operating lease liability 28,000 27,000
Accrued expenses, related party 1,140,000 1,140,000
Other accrued expenses 7,000 11,000
Total current liabilities 1,176,000 1,182,000
Long-term operating lease liability 6,000 20,000
Total Liabilities 1,182,000 1,202,000
Commitments and Contingencies 0 0
Stockholders' equity:    
Preferred stock 0 0
Common stock 114,000 114,000
Additional paid-in capital 13,715,000 13,715,000
Accumulated deficit (12,743,000) (12,697,000)
Total stockholders’ equity 1,086,000 1,132,000
Total liabilities and stockholders' equity $ 2,268,000 $ 2,334,000
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Condensed Consolidated Balance Sheets - Parenthetical - $ / shares
Mar. 31, 2024
Sep. 30, 2023
Condensed Consolidated Balance Sheets    
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Issued 11,348,021 11,348,021
Common Stock, Shares, Outstanding 11,348,021 11,348,021
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Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenue        
Oil and gas sales $ 6,000 $ 7,000 $ 12,000 $ 20,000
Total revenue 6,000 7,000 12,000 20,000
Operating expense        
Production taxes 0 0 1,000 1,000
General and administrative 64,000 52,000 114,000 165,000
Depreciation, depletion, and amortization 1,000 1,000 2,000 3,000
Total operating expense 65,000 53,000 117,000 169,000
Other Nonoperating Income (Expense)        
Interest income 29,000 25,000 59,000 44,000
Other income 0 0 0 8,000
Total other income 29,000 25,000 59,000 52,000
Net earnings (loss) $ (30,000) $ (21,000) $ (46,000) $ (97,000)
Basic and diluted earnings (loss) per share $ (0) $ (0) $ (0) $ (0.01)
Basic and diluted weighted average shares outstanding 11,348,021 11,517,426 11,348,021 11,585,280
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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, Common
Equity, Attributable to Parent, Beginning Balance at Sep. 30, 2023 $ 1,132,000 $ 114,000 $ 13,715,000 $ (12,697,000) $ 1,132,000
Shares, Outstanding, Beginning Balance at Sep. 30, 2023   11,348,021      
Net earnings (loss) (46,000)     (46,000) (46,000)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024 1,086,000 $ 114,000 13,715,000 (12,743,000) 1,086,000
Shares, Outstanding, Ending Balance at Mar. 31, 2024   11,348,021      
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023   $ 114,000 13,715,000 (12,713,000) 1,116,000
Shares, Outstanding, Beginning Balance at Dec. 31, 2023   11,348,021      
Net earnings (loss) (30,000)     (30,000) (30,000)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024 $ 1,086,000 $ 114,000 $ 13,715,000 $ (12,743,000) $ 1,086,000
Shares, Outstanding, Ending Balance at Mar. 31, 2024   11,348,021      
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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Cash flows used in operating activities        
Net earnings (loss) $ (30,000) $ (21,000) $ (46,000) $ (97,000)
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation, depletion, and amortization 1,000 1,000 2,000 3,000
Changes in assets and liabilities        
(Increase) decrease in accounts receivable     1,000 (4,000)
Decrease in other current assets     12,000 17,000
Decrease in accounts payable     (3,000) (3,000)
Increase in accrued expenses related party     0 68,000
Decrease in other accrued expenses     (4,000) (6,000)
Operating lease     0 (1,000)
Net cash used in operating activities     (38,000) (23,000)
Cash flows from investing activities        
Net cash provided by investing activities     0 0
Cash flows from financing activities        
Acquisition of treasury stock     0 (45,000)
Net cash used in financing activities     0 (45,000)
Net increase (decrease) in cash and cash equivalents     (38,000) (68,000)
Cash and cash equivalents at beginning of period     2,232,000 2,358,000
Cash and cash equivalents at end of period $ 2,194,000 $ 2,290,000 $ 2,194,000 $ 2,290,000
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Note 1 Basis of Presentation
 6 Months Ended
Mar. 31, 2024
Notes  
Note 1 Basis of Presentation

Note 1 - Basis of Presentation. The accompanying unaudited, consolidated, condensed financial statements have been prepared in accordance with U.S. GAAP for interim financial information, the instructions to Form 10-Q, and Article 10 of Regulation S-X. In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of March 31, 2024, and the cash flows and results of operations for the three and six months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and six months ended March 31 are not necessarily indicative of the results for the full year. As of March 31, 2024, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2023 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.
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Note 2 Oil and Gas Properties
 6 Months Ended
Mar. 31, 2024
Notes  
Note 2 Oil and Gas Properties

Note 2 – Effective April 1, 2024, the Company sold certain oil, gas, and mineral interests in Utah for $525,000 cash. As the Company had a zero-dollar basis in the interests sold, the $525,000 will be recorded as a gain on sale of assets
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Note 2 Oil and Gas Properties (Details)
 6 Months Ended
Mar. 31, 2024
USD ($)
Details  
Gain (Loss) on Disposition of Assets for Financial Service Operations $ 525,000
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In the opinion of management, the accompanying unaudited, consolidated, condensed financial statements contain all adjustments necessary to present fairly the financial position of the Company as of March 31, 2024, and the cash flows and results of operations for the three and six months then ended. Such adjustments consisted only of normal recurring items. The results of operations for the three and six months ended March 31 are not necessarily indicative of the results for the full year. As of March 31, 2024, there were no potentially dilutive shares for the Company. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2023 Annual Report on Form 10-K, and it is suggested that these condensed, consolidated financial statements be read in conjunction therewith.</p> <p style="font:10pt Times New Roman;margin:0"><b>Note 2 – </b>Effective April 1, 2024, the Company sold certain oil, gas, and mineral interests in Utah for $525,000 cash. As the Company had a zero-dollar basis in the interests sold, the $525,000 will be recorded as a gain on sale of assets</p> 525000