Astrotech (ASTC) Balance Sheet

2.170
-0.080-3.56%

Close Mar 26 15:59 ET

2.150
-0.020-0.92%

Post 16:27 ET

3.82MMarket Cap-0.26P/E (TTM)

Astrotech (ASTC) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-58.97%10.13M

-50.77%13.94M

-42.95%18.21M

-39.83%20.87M

-33.76%24.69M

-27.33%28.31M

-24.24%31.92M

-21.44%34.68M

-Cash and cash equivalents

-2.09%3.1M

-59.40%2.65M

-70.31%3.1M

-66.87%2.81M

-71.51%3.16M

-50.21%6.52M

-26.51%10.44M

-41.21%8.49M

-Short-term investments

-67.32%7.04M

-48.19%11.29M

-29.65%15.11M

-31.07%18.06M

-17.77%21.53M

-15.75%21.79M

-23.08%21.47M

-11.84%26.2M

Receivables

-61.34%133K

289.01%354K

529.87%485K

160.20%523K

17.01%344K

-76.73%91K

-65.93%77K

171.62%201K

-Accounts receivable

-60.88%133K

289.01%354K

529.87%485K

156.72%516K

15.65%340K

-76.73%91K

-65.78%77K

171.62%201K

-Taxes receivable

----

--0

-Other receivables

----

--7K

--4K

----

Inventory

38.58%3.67M

14.23%3.08M

18.39%2.93M

17.41%2.75M

28.28%2.65M

23.20%2.7M

24.01%2.47M

33.41%2.34M

Other current assets

-13.81%412K

59.42%821K

35.25%353K

57.30%431K

12.21%478K

73.99%515K

-28.49%261K

-70.54%274K

Total current assets

-49.05%14.35M

-42.45%18.19M

-36.72%21.98M

-34.47%24.58M

-29.70%28.16M

-24.43%31.61M

-22.33%34.73M

-20.06%37.5M

Non current assets

Net PPE

76.35%4.95M

65.66%4.65M

60.31%4.62M

-5.62%2.52M

2.56%2.81M

1.30%2.81M

-1.71%2.88M

8.23%2.67M

-Gross PPE

49.76%7.42M

44.58%6.9M

48.14%6.84M

17.69%4.92M

22.67%4.96M

21.71%4.77M

17.32%4.61M

25.09%4.18M

-Accumulated depreciation

-14.99%-2.47M

-14.46%-2.25M

-27.89%-2.22M

-58.99%-2.4M

-64.98%-2.15M

-70.93%-1.96M

-73.03%-1.73M

-72.82%-1.51M

Goodwill and other intangible assets

--50K

--48K

--50K

----

--0

----

Other non current assets

1,053.33%346K

1,056.67%347K

1,053.33%346K

0.00%30K

-3.23%30K

0.00%30K

Total non current assets

88.44%5.35M

77.90%5.05M

72.18%5.01M

8.00%2.92M

2.53%2.84M

1.25%2.84M

-1.69%2.91M

8.13%2.7M

Total assets

-36.47%19.7M

-32.54%23.24M

-28.30%26.99M

-31.62%27.49M

-27.62%31M

-22.82%34.45M

-21.05%37.64M

-18.63%40.2M

Liabilities

Current liabilities

Payables

-37.11%649K

-5.55%613K

185.79%1.07M

0.65%616K

82.01%1.03M

0.46%649K

-31.68%373K

123.36%612K

-accounts payable

-37.11%649K

-5.55%613K

185.79%1.07M

0.65%616K

82.01%1.03M

0.46%649K

-31.68%373K

123.36%612K

Current accrued expenses

-35.03%981K

-35.14%862K

-49.17%980K

17.23%1.81M

5.01%1.51M

3.02%1.33M

6.93%1.93M

-12.02%1.54M

Current debt and capital lease obligation

230.86%268K

157.72%384K

78.41%405K

-77.16%66K

-73.79%81K

-52.24%149K

-28.16%227K

-2.03%289K

-Current capital lease obligation

230.86%268K

157.72%384K

78.41%405K

-77.16%66K

-73.79%81K

-52.24%149K

-28.16%227K

-2.03%289K

Current liabilities

-27.64%1.9M

-12.60%1.86M

-3.05%2.45M

1.92%2.49M

13.35%2.62M

-5.38%2.13M

-5.14%2.53M

5.21%2.45M

Non current liabilities

Long term debt and capital lease obligation

3,480.33%2.18M

3,123.88%2.16M

3,015.07%2.27M

-40.22%55K

-59.87%61K

-70.61%67K

-74.91%73K

-67.26%92K

-Long term capital lease obligation

3,480.33%2.18M

3,123.88%2.16M

3,015.07%2.27M

-40.22%55K

-59.87%61K

-70.61%67K

-74.91%73K

-67.26%92K

Non current accrued expenses

-56.95%96K

----

-29.31%164K

103.16%193K

145.05%223K

397.44%194K

--232K

--95K

Other non current liabilities

----

--134K

----

--232K

----

Total non current liabilities

702.82%2.28M

778.93%2.29M

699.34%2.44M

32.62%248K

16.87%284K

-2.25%261K

4.81%305K

-33.45%187K

Total liabilities

43.72%4.18M

73.91%4.15M

72.57%4.89M

4.10%2.74M

13.69%2.91M

-5.05%2.39M

-4.16%2.83M

1.04%2.63M

Shareholders'equity

Share capital

0.00%190.64M

-common stock

0.00%190.64M

-Preferred stock

--0

Retained earnings

-5.71%-258.26M

-5.84%-254.34M

-5.84%-250.87M

-5.93%-247.94M

-5.80%-244.31M

-5.27%-240.3M

-5.18%-237.02M

-4.94%-234.06M

Paid-in capital

1.02%83.8M

1.11%83.61M

1.01%83.31M

1.01%83.11M

1.37%82.96M

1.63%82.7M

1.82%82.48M

2.02%82.28M

Less: Treasury stock

0.00%119K

72.46%119K

Gains losses not affecting retained earnings

49.26%-548K

16.84%-716K

26.59%-864K

19.50%-941K

8.63%-1.08M

42.87%-861K

19.00%-1.18M

15.78%-1.17M

Total stockholders'equity

-44.76%15.52M

-40.47%19.09M

-36.51%22.1M

-34.12%24.75M

-30.24%28.09M

-23.88%32.06M

-22.17%34.81M

-19.73%37.57M

Total equity

-44.76%15.52M

-40.47%19.09M

-36.51%22.1M

-34.12%24.75M

-30.24%28.09M

-23.88%32.06M

-22.17%34.81M

-19.73%37.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-58.97%10.13M	-50.77%13.94M	-42.95%18.21M	-42.95%18.21M	-39.83%20.87M	-33.76%24.69M	-27.33%28.31M	-24.24%31.92M	-24.24%31.92M	-21.44%34.68M
-Cash and cash equivalents	-2.09%3.1M	-59.40%2.65M	-70.31%3.1M	-70.31%3.1M	-66.87%2.81M	-71.51%3.16M	-50.21%6.52M	-26.51%10.44M	-26.51%10.44M	-41.21%8.49M
-Short-term investments	-67.32%7.04M	-48.19%11.29M	-29.65%15.11M	-29.65%15.11M	-31.07%18.06M	-17.77%21.53M	-15.75%21.79M	-23.08%21.47M	-23.08%21.47M	-11.84%26.2M
Receivables	-61.34%133K	289.01%354K	529.87%485K	529.87%485K	160.20%523K	17.01%344K	-76.73%91K	-65.93%77K	-65.93%77K	171.62%201K
-Accounts receivable	-60.88%133K	289.01%354K	529.87%485K	529.87%485K	156.72%516K	15.65%340K	-76.73%91K	-65.78%77K	-65.78%77K	171.62%201K
-Taxes receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	----	----	----	----	--7K	--4K	----	----	----	----
Inventory	38.58%3.67M	14.23%3.08M	18.39%2.93M	18.39%2.93M	17.41%2.75M	28.28%2.65M	23.20%2.7M	24.01%2.47M	24.01%2.47M	33.41%2.34M
Other current assets	-13.81%412K	59.42%821K	35.25%353K	35.25%353K	57.30%431K	12.21%478K	73.99%515K	-28.49%261K	-28.49%261K	-70.54%274K
Total current assets	-49.05%14.35M	-42.45%18.19M	-36.72%21.98M	-36.72%21.98M	-34.47%24.58M	-29.70%28.16M	-24.43%31.61M	-22.33%34.73M	-22.33%34.73M	-20.06%37.5M
Non current assets
Net PPE	76.35%4.95M	65.66%4.65M	60.31%4.62M	60.31%4.62M	-5.62%2.52M	2.56%2.81M	1.30%2.81M	-1.71%2.88M	-1.71%2.88M	8.23%2.67M
-Gross PPE	49.76%7.42M	44.58%6.9M	48.14%6.84M	48.14%6.84M	17.69%4.92M	22.67%4.96M	21.71%4.77M	17.32%4.61M	17.32%4.61M	25.09%4.18M
-Accumulated depreciation	-14.99%-2.47M	-14.46%-2.25M	-27.89%-2.22M	-27.89%-2.22M	-58.99%-2.4M	-64.98%-2.15M	-70.93%-1.96M	-73.03%-1.73M	-73.03%-1.73M	-72.82%-1.51M
Goodwill and other intangible assets	--50K	--50K	--48K	--48K	--50K	----	----	--0	--0	----
Other non current assets	1,053.33%346K	1,056.67%347K	1,053.33%346K	1,053.33%346K	1,053.33%346K	0.00%30K	-3.23%30K	0.00%30K	0.00%30K	0.00%30K
Total non current assets	88.44%5.35M	77.90%5.05M	72.18%5.01M	72.18%5.01M	8.00%2.92M	2.53%2.84M	1.25%2.84M	-1.69%2.91M	-1.69%2.91M	8.13%2.7M
Total assets	-36.47%19.7M	-32.54%23.24M	-28.30%26.99M	-28.30%26.99M	-31.62%27.49M	-27.62%31M	-22.82%34.45M	-21.05%37.64M	-21.05%37.64M	-18.63%40.2M
Liabilities
Current liabilities
Payables	-37.11%649K	-5.55%613K	185.79%1.07M	185.79%1.07M	0.65%616K	82.01%1.03M	0.46%649K	-31.68%373K	-31.68%373K	123.36%612K
-accounts payable	-37.11%649K	-5.55%613K	185.79%1.07M	185.79%1.07M	0.65%616K	82.01%1.03M	0.46%649K	-31.68%373K	-31.68%373K	123.36%612K
Current accrued expenses	-35.03%981K	-35.14%862K	-49.17%980K	-49.17%980K	17.23%1.81M	5.01%1.51M	3.02%1.33M	6.93%1.93M	6.93%1.93M	-12.02%1.54M
Current debt and capital lease obligation	230.86%268K	157.72%384K	78.41%405K	78.41%405K	-77.16%66K	-73.79%81K	-52.24%149K	-28.16%227K	-28.16%227K	-2.03%289K
-Current capital lease obligation	230.86%268K	157.72%384K	78.41%405K	78.41%405K	-77.16%66K	-73.79%81K	-52.24%149K	-28.16%227K	-28.16%227K	-2.03%289K
Current liabilities	-27.64%1.9M	-12.60%1.86M	-3.05%2.45M	-3.05%2.45M	1.92%2.49M	13.35%2.62M	-5.38%2.13M	-5.14%2.53M	-5.14%2.53M	5.21%2.45M
Non current liabilities
Long term debt and capital lease obligation	3,480.33%2.18M	3,123.88%2.16M	3,015.07%2.27M	3,015.07%2.27M	-40.22%55K	-59.87%61K	-70.61%67K	-74.91%73K	-74.91%73K	-67.26%92K
-Long term capital lease obligation	3,480.33%2.18M	3,123.88%2.16M	3,015.07%2.27M	3,015.07%2.27M	-40.22%55K	-59.87%61K	-70.61%67K	-74.91%73K	-74.91%73K	-67.26%92K
Non current accrued expenses	-56.95%96K	----	-29.31%164K	-29.31%164K	103.16%193K	145.05%223K	397.44%194K	--232K	--232K	--95K
Other non current liabilities	----	--134K	----	----	----	----	----	--232K	--232K	----
Total non current liabilities	702.82%2.28M	778.93%2.29M	699.34%2.44M	699.34%2.44M	32.62%248K	16.87%284K	-2.25%261K	4.81%305K	4.81%305K	-33.45%187K
Total liabilities	43.72%4.18M	73.91%4.15M	72.57%4.89M	72.57%4.89M	4.10%2.74M	13.69%2.91M	-5.05%2.39M	-4.16%2.83M	-4.16%2.83M	1.04%2.63M
Shareholders'equity
Share capital	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M
-common stock	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.71%-258.26M	-5.84%-254.34M	-5.84%-250.87M	-5.84%-250.87M	-5.93%-247.94M	-5.80%-244.31M	-5.27%-240.3M	-5.18%-237.02M	-5.18%-237.02M	-4.94%-234.06M
Paid-in capital	1.02%83.8M	1.11%83.61M	1.01%83.31M	1.01%83.31M	1.01%83.11M	1.37%82.96M	1.63%82.7M	1.82%82.48M	1.82%82.48M	2.02%82.28M
Less: Treasury stock	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	0.00%119K	72.46%119K
Gains losses not affecting retained earnings	49.26%-548K	16.84%-716K	26.59%-864K	26.59%-864K	19.50%-941K	8.63%-1.08M	42.87%-861K	19.00%-1.18M	19.00%-1.18M	15.78%-1.17M
Total stockholders'equity	-44.76%15.52M	-40.47%19.09M	-36.51%22.1M	-36.51%22.1M	-34.12%24.75M	-30.24%28.09M	-23.88%32.06M	-22.17%34.81M	-22.17%34.81M	-19.73%37.57M
Total equity	-44.76%15.52M	-40.47%19.09M	-36.51%22.1M	-36.51%22.1M	-34.12%24.75M	-30.24%28.09M	-23.88%32.06M	-22.17%34.81M	-22.17%34.81M	-19.73%37.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.