Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33M | 6.58M | 10.13M | 13.94M | 18.21M |
| Total Receivables | 124.00K | 504.00K | 133.00K | 354.00K | 485.00K |
| Inventory | 4.11M | 3.86M | 3.67M | 3.08M | 2.93M |
| Prepaid Expenses | 354.00K | 383.00K | 412.00K | 821.00K | 353.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.93M | 11.33M | 14.35M | 18.19M | 21.98M |
|
|
|||||
| Total Current Assets | 15.93M | 11.33M | 14.35M | 18.19M | 21.98M |
| Net Property, Plant & Equipment | 4.22M | 4.48M | 4.95M | 4.65M | 4.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 50.00K | 50.00K | 50.00K | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.00K | 315.00K | 346.00K | 347.00K | 346.00K |
| Total Assets | 20.51M | 16.17M | 19.70M | 23.24M | 26.99M |
|
|
|||||
| Total Accounts Payable | 581.00K | 234.00K | 649.00K | 613.00K | 1.07M |
| Total Accrued Expenses | 1.20M | 1.13M | 760.00K | 689.00K | 783.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00K | 275.00K | 268.00K | 384.00K | 405.00K |
| Total Finance Division Other Current Liabilities | 199.00K | 195.00K | 221.00K | 173.00K | 197.00K |
| Total Other Current Liabilities | 199.00K | 195.00K | 221.00K | 173.00K | 197.00K |
| Total Current Liabilities | 2.26M | 1.84M | 1.90M | 1.86M | 2.45M |
|
|
|||||
| Total Current Liabilities | 2.26M | 1.84M | 1.90M | 1.86M | 2.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 2.10M | 2.18M | 2.16M | 2.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.00K | 79.00K | 96.00K | 134.00K | 164.00K |
| Total Liabilities | 4.34M | 4.02M | 4.18M | 4.15M | 4.89M |
|
|
|||||
| Common Stock & APIC | 281.90M | 274.69M | 274.45M | 274.26M | 273.95M |
| Retained Earnings | -265.30M | -262.03M | -258.26M | -254.34M | -250.87M |
| Treasury Stock & Other | -435.00K | -508.00K | -667.00K | -835.00K | -983.00K |
| Total Common Equity | 16.17M | 12.16M | 15.52M | 19.09M | 22.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.17M | 12.16M | 15.52M | 19.09M | 22.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17M | 12.16M | 15.52M | 19.09M | 22.10M |
|
|
|||||