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 | -50.77% | -42.95% | -39.83% | -33.76% | -27.33% |
| Total Receivables | 289.01% | 529.87% | 160.20% | 17.01% | -76.73% |
| Inventory | 14.23% | 18.39% | 17.41% | 28.28% | 23.20% |
| Prepaid Expenses | 59.42% | 35.25% | 57.30% | 12.21% | 73.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.45% | -36.72% | -34.47% | -29.70% | -24.43% |
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| Total Current Assets | -42.45% | -36.72% | -34.47% | -29.70% | -24.43% |
| Net Property, Plant & Equipment | 65.66% | 60.31% | -5.62% | 2.59% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,056.67% | 1,053.33% | 1,053.33% | 0.00% | -3.23% |
| Total Assets | -32.54% | -28.30% | -31.62% | -27.62% | -22.82% |
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| Total Accounts Payable | -5.55% | 185.79% | 0.65% | 82.01% | 0.46% |
| Total Accrued Expenses | -39.13% | -55.10% | 17.23% | -8.97% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.72% | 78.41% | -77.16% | -73.79% | -52.24% |
| Total Finance Division Other Current Liabilities | -12.18% | 7.07% | -- | -- | -- |
| Total Other Current Liabilities | -12.18% | 7.07% | -- | -- | -- |
| Total Current Liabilities | -12.60% | -3.05% | 1.92% | 13.35% | -5.38% |
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| Total Current Liabilities | -12.60% | -3.05% | 1.92% | 13.35% | -5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,123.88% | 3,015.07% | -40.22% | -59.87% | -70.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.93% | -29.31% | 103.16% | 145.05% | 397.44% |
| Total Liabilities | 73.91% | 72.57% | 4.10% | 13.69% | -5.05% |
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| Common Stock & APIC | 0.34% | 0.30% | 0.30% | 0.41% | 0.49% |
| Retained Earnings | -5.84% | -5.84% | -5.93% | -5.80% | -5.27% |
| Treasury Stock & Other | 14.80% | 24.15% | 17.70% | 7.84% | 39.73% |
| Total Common Equity | -40.47% | -36.51% | -34.12% | -30.24% | -23.88% |
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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 | -40.47% | -36.51% | -34.12% | -30.24% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.47% | -36.51% | -34.12% | -30.24% | -23.88% |
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