Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -3.77M | -3.93M | -3.47M | -2.93M |
| Total Depreciation and Amortization | 283.00K | 299.00K | 293.00K | 302.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00K | 456.00K | 186.00K | 305.00K | 399.00K |
| Change in Net Operating Assets | 501.00K | -672.00K | -95.00K | -1.08M | -161.00K |
| Cash from Operations | -2.29M | -3.69M | -3.54M | -3.94M | -2.36M |
| Capital Expenditure | -22.00K | 2.00K | -411.00K | -448.00K | -348.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 3.29M | 4.42M | 3.97M | 3.03M |
| Cash from Investing | 993.00K | 3.30M | 4.01M | 3.52M | 2.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.00K | -26.00K | -46.00K | -8.00K | 63.00K |
| Issuance of Common Stock | 7.03M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -- | 28.00K | -28.00K | -91.00K |
| Cash from Financing | 7.00M | -26.00K | -18.00K | -36.00K | -28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -416.00K | 449.00K | -454.00K | 288.00K |