Astrotech Corporation
ASTC
$3.20
-$0.05-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94M | 18.21M | 20.87M | 24.69M | 28.31M |
| Total Receivables | 354.00K | 485.00K | 523.00K | 344.00K | 91.00K |
| Inventory | 3.08M | 2.93M | 2.75M | 2.65M | 2.70M |
| Prepaid Expenses | 821.00K | 353.00K | 431.00K | 478.00K | 515.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.19M | 21.98M | 24.58M | 28.16M | 31.61M |
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| Total Current Assets | 18.19M | 21.98M | 24.58M | 28.16M | 31.61M |
| Net Property, Plant & Equipment | 4.65M | 4.62M | 2.52M | 2.81M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 48.00K | 50.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.00K | 346.00K | 346.00K | 30.00K | 30.00K |
| Total Assets | 23.24M | 26.99M | 27.49M | 31.00M | 34.45M |
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| Total Accounts Payable | 613.00K | 1.07M | 616.00K | 1.03M | 649.00K |
| Total Accrued Expenses | 689.00K | 783.00K | 1.81M | 1.31M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.00K | 405.00K | 66.00K | 81.00K | 149.00K |
| Total Finance Division Other Current Liabilities | 173.00K | 197.00K | -- | 201.00K | 197.00K |
| Total Other Current Liabilities | 173.00K | 197.00K | -- | 201.00K | 197.00K |
| Total Current Liabilities | 1.86M | 2.45M | 2.49M | 2.62M | 2.13M |
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| Total Current Liabilities | 1.86M | 2.45M | 2.49M | 2.62M | 2.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.27M | 55.00K | 61.00K | 67.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.00K | 164.00K | 193.00K | 223.00K | 194.00K |
| Total Liabilities | 4.15M | 4.89M | 2.74M | 2.91M | 2.39M |
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| Common Stock & APIC | 274.26M | 273.95M | 273.75M | 273.60M | 273.34M |
| Retained Earnings | -254.34M | -250.87M | -247.94M | -244.31M | -240.30M |
| Treasury Stock & Other | -835.00K | -983.00K | -1.06M | -1.20M | -980.00K |
| Total Common Equity | 19.09M | 22.10M | 24.75M | 28.09M | 32.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.09M | 22.10M | 24.75M | 28.09M | 32.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.09M | 22.10M | 24.75M | 28.09M | 32.06M |
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