Astrotech Corporation
ASTC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $14 | $26 |
| Short-Term Investments | $15 | $21 | $28 | $26 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $22 | $35 | $45 | $55 |
| Property Plant & Equip (Net) | $5 | $3 | $3 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $3 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $38 | $48 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $2 |
| Total Curr. Liab. | $2 | $3 | $3 | $3 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $1 | $1 |
| Total Liabilities | $5 | $3 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $191 | $191 | $191 |
| Retained Earnings | -$251 | -$237 | -$225 | -$216 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $83 | $82 | $81 | $80 |
| Total Equity | $22 | $35 | $45 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $38 | $48 | $56 |
| Net Debt | -$0 | -$10 | -$14 | -$25 |