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 | 72.20% | -35.04% | -27.30% | -23.46% | -12.75% |
| Total Receivables | -75.40% | 278.95% | -62.43% | -27.01% | -7.27% |
| Inventory | 6.58% | 5.15% | 19.11% | 5.22% | 6.43% |
| Prepaid Expenses | -7.57% | -7.04% | -49.82% | 132.58% | -18.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.58% | -21.04% | -21.13% | -17.21% | -10.58% |
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| Total Current Assets | 40.58% | -21.04% | -21.13% | -17.21% | -10.58% |
| Net Property, Plant & Equipment | -5.85% | -9.55% | 6.49% | 0.65% | 83.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 4.17% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -8.96% | -0.29% | 0.29% | 0.00% |
| Total Assets | 26.80% | -17.89% | -15.25% | -13.89% | -1.83% |
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| Total Accounts Payable | 148.29% | -63.94% | 5.87% | -42.50% | 73.05% |
| Total Accrued Expenses | 5.66% | 48.82% | 10.30% | -12.01% | -56.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 2.61% | -30.21% | -5.19% | 513.64% |
| Total Finance Division Other Current Liabilities | 2.05% | -11.76% | 27.75% | -12.18% | -- |
| Total Other Current Liabilities | 2.05% | -11.76% | 27.75% | -12.18% | -- |
| Total Current Liabilities | 23.00% | -3.32% | 2.10% | -24.15% | -1.65% |
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| Total Current Liabilities | 23.00% | -3.32% | 2.10% | -24.15% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.80% | -3.66% | 1.11% | -5.01% | 4,034.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.65% | -17.71% | -28.36% | -18.29% | -15.03% |
| Total Liabilities | 7.89% | -3.83% | 0.60% | -15.05% | 78.43% |
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| Common Stock & APIC | 2.63% | 0.09% | 0.07% | 0.11% | 0.07% |
| Retained Earnings | -1.25% | -1.46% | -1.54% | -1.38% | -1.18% |
| Treasury Stock & Other | 14.37% | 23.84% | 20.12% | 15.06% | 7.26% |
| Total Common Equity | 33.05% | -21.67% | -18.70% | -13.63% | -10.71% |
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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 | 33.05% | -21.67% | -18.70% | -13.63% | -10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.05% | -21.67% | -18.70% | -13.63% | -10.71% |
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