Astrotech Corporation
ASTC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,100 | $10,442 | $14,208 | $26,453 |
| Short-Term Investments | $15,108 | $21,474 | $27,919 | $26,173 |
| Receivables | $485 | $77 | $225 | $58 |
| Inventory | $2,929 | $2,474 | $1,995 | $1,518 |
| Other Curr. Assets | $353 | $261 | $366 | $748 |
| Total Curr. Assets | $21,975 | $34,728 | $44,713 | $54,950 |
| Property Plant & Equip (Net) | $4,620 | $2,882 | $2,932 | $1,260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346 | $30 | $30 | $11 |
| Total NC Assets | $5,014 | $2,912 | $2,962 | $1,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,989 | $37,640 | $47,675 | $56,221 |
| Liabilities | – | – | – | – |
| Payables | $1,066 | $373 | $546 | $169 |
| Short-Term Debt | $405 | $227 | $316 | $734 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $980 | $1,928 | $1,803 | $1,777 |
| Total Curr. Liab. | $2,451 | $2,528 | $2,665 | $2,682 |
| LT Debt | $2,274 | $73 | $291 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $232 | $0 | $0 |
| Total NC Liab. | $2,438 | $305 | $291 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,679 | $300 | $607 | $537 |
| Total Liabilities | $4,889 | $2,833 | $2,956 | $2,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,643 | $190,643 | $190,643 | $190,642 |
| Retained Earnings | -$250,870 | -$237,020 | -$225,354 | -$215,712 |
| AOCI | -$864 | -$1,177 | -$1,453 | -$1,199 |
| Other Equity | $83,191 | $82,361 | $80,883 | $79,505 |
| Total Equity | $22,100 | $34,807 | $44,719 | $53,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,989 | $37,640 | $47,675 | $56,221 |
| Net Debt | -$421 | -$10,142 | -$13,601 | -$25,416 |