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 | -23.46% | -12.75% | -15.48% | -12.77% | -11.30% |
| Total Receivables | -27.01% | -7.27% | 52.03% | 278.02% | 18.18% |
| Inventory | 5.22% | 6.43% | 3.89% | -1.82% | 9.05% |
| Prepaid Expenses | 132.58% | -18.10% | -9.83% | -7.18% | 97.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.21% | -10.58% | -12.74% | -10.91% | -8.97% |
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| Total Current Assets | -17.21% | -10.58% | -12.74% | -10.91% | -8.97% |
| Net Property, Plant & Equipment | 0.65% | 83.26% | -10.22% | 0.04% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.17% | -4.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 0.00% | 1,053.33% | 0.00% | 0.00% |
| Total Assets | -13.89% | -1.83% | -11.32% | -10.01% | -8.48% |
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| Total Accounts Payable | -42.50% | 73.05% | -40.31% | 59.01% | 73.99% |
| Total Accrued Expenses | -12.01% | -56.74% | 38.27% | 15.64% | -35.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 513.64% | -18.52% | -45.64% | -34.36% |
| Total Finance Division Other Current Liabilities | -12.18% | -- | -- | 2.03% | 7.07% |
| Total Other Current Liabilities | -12.18% | -- | -- | 2.03% | 7.07% |
| Total Current Liabilities | -24.15% | -1.65% | -4.99% | 23.32% | -15.86% |
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| Total Current Liabilities | -24.15% | -1.65% | -4.99% | 23.32% | -15.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | 4,034.55% | -9.84% | -8.96% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.29% | -15.03% | -13.45% | 14.95% | -16.38% |
| Total Liabilities | -15.05% | 78.43% | -5.74% | 21.73% | -15.71% |
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| Common Stock & APIC | 0.11% | 0.07% | 0.06% | 0.10% | 0.08% |
| Retained Earnings | -1.38% | -1.18% | -1.49% | -1.67% | -1.38% |
| Treasury Stock & Other | 15.06% | 7.26% | 11.59% | -22.35% | 24.38% |
| Total Common Equity | -13.63% | -10.71% | -11.90% | -12.37% | -7.89% |
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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 | -13.63% | -10.71% | -11.90% | -12.37% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.63% | -10.71% | -11.90% | -12.37% | -7.89% |
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