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 | -37.75% | -68.46% | -58.97% | -50.77% | -42.95% |
| Total Receivables | -74.43% | -3.63% | -61.34% | 289.01% | 529.87% |
| Inventory | 40.46% | 40.26% | 38.58% | 14.23% | 18.39% |
| Prepaid Expenses | 0.28% | -11.14% | -13.81% | 59.42% | 35.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.53% | -53.90% | -49.05% | -42.45% | -36.72% |
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| Total Current Assets | -27.53% | -53.90% | -49.05% | -42.45% | -36.72% |
| Net Property, Plant & Equipment | -8.72% | 77.67% | 76.35% | 65.66% | 60.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.17% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -8.96% | 1,053.33% | 1,056.67% | 1,053.33% |
| Total Assets | -24.02% | -41.17% | -36.47% | -32.54% | -28.30% |
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| Total Accounts Payable | -45.50% | -62.01% | -37.11% | -5.55% | 185.79% |
| Total Accrued Expenses | 52.62% | -37.51% | -41.94% | -39.13% | -55.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.37% | 316.67% | 230.86% | 157.72% | 78.41% |
| Total Finance Division Other Current Liabilities | 1.02% | -- | 9.95% | -12.18% | 7.07% |
| Total Other Current Liabilities | 1.02% | -- | 9.95% | -12.18% | 7.07% |
| Total Current Liabilities | -7.92% | -26.36% | -27.64% | -12.60% | -3.05% |
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| Total Current Liabilities | -7.92% | -26.36% | -27.64% | -12.60% | -3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.99% | 3,725.45% | 3,480.33% | 3,123.88% | 3,015.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.07% | -59.07% | -56.95% | -30.93% | -29.31% |
| Total Liabilities | -11.33% | 46.64% | 43.72% | 73.91% | 72.57% |
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| Common Stock & APIC | 2.90% | 0.34% | 0.31% | 0.34% | 0.30% |
| Retained Earnings | -5.75% | -5.68% | -5.71% | -5.84% | -5.84% |
| Treasury Stock & Other | 55.75% | 52.08% | 44.37% | 14.80% | 24.15% |
| Total Common Equity | -26.82% | -50.89% | -44.76% | -40.47% | -36.51% |
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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 | -26.82% | -50.89% | -44.76% | -40.47% | -36.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.82% | -50.89% | -44.76% | -40.47% | -36.51% |
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