Astrotech Corporation
ASTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,646 | $3,100 | $2,812 | $3,161 |
| Short-Term Investments | $11,290 | $15,108 | $18,057 | $21,531 |
| Receivables | $354 | $485 | $523 | $344 |
| Inventory | $3,082 | $0 | $2,752 | $2,649 |
| Other Curr. Assets | $821 | $3,282 | $431 | $478 |
| Total Curr. Assets | $18,193 | $21,975 | $24,575 | $28,163 |
| Property Plant & Equip (Net) | $4,650 | $4,620 | $2,521 | $2,808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $48 | $50 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $347 | $346 | $346 | $30 |
| Total NC Assets | $5,047 | $5,014 | $2,917 | $2,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,240 | $26,989 | $27,492 | $31,001 |
| Liabilities | – | – | – | – |
| Payables | $613 | $1,066 | $616 | $1,032 |
| Short-Term Debt | $384 | $405 | $66 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $862 | $980 | $1,810 | $1,510 |
| Total Curr. Liab. | $1,859 | $2,451 | $2,492 | $2,623 |
| LT Debt | $2,160 | $2,274 | $55 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $164 | $193 | $223 |
| Total NC Liab. | $2,294 | $2,438 | $248 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,160 | $2,679 | $121 | $142 |
| Total Liabilities | $4,153 | $4,889 | $2,740 | $2,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,643 | $190,643 | $190,643 | $190,643 |
| Retained Earnings | -$254,335 | -$250,870 | -$247,940 | -$244,307 |
| AOCI | -$716 | -$864 | -$941 | -$1,080 |
| Other Equity | $83,495 | $83,191 | $82,990 | $82,838 |
| Total Equity | $19,087 | $22,100 | $24,752 | $28,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,240 | $26,989 | $27,492 | $31,001 |
| Net Debt | -$102 | -$421 | -$2,691 | -$3,019 |