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Astrotech (ASTC)

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  • 3.730
  • +0.060+1.63%
Close Jan 15 16:00 ET
6.56MMarket Cap-0.45P/E (TTM)

Astrotech (ASTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.42%37.28M
-Cash and cash equivalents
-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
-30.17%11.1M
-Short-term investments
-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
-15.41%26.18M
Receivables
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
153.45%294K
-Accounts receivable
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
162.50%294K
-Taxes receivable
----
----
----
----
----
----
--0
--0
--0
--0
-Other receivables
----
----
----
--7K
--4K
----
----
----
----
----
Inventory
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
37.94%2.07M
Other current assets
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
-56.49%426K
Total current assets
-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
-18.95%40.06M
Non current assets
Net PPE
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
44.87%2.74M
-Gross PPE
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
51.08%4.04M
-Accumulated depreciation
-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
-66.07%-1.3M
Goodwill and other intangible assets
--50K
--48K
--48K
--50K
----
----
--0
--0
----
----
Other non current assets
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
172.73%30K
Total non current assets
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
45.61%2.77M
Total assets
-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
-16.57%42.83M
Liabilities
Current liabilities
Payables
-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
87.75%567K
-accounts payable
-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
88.37%567K
Current accrued expenses
-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
-14.20%1.44M
Current debt and capital lease obligation
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
6.19%309K
-Current capital lease obligation
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
6.19%309K
Current liabilities
-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
1.98%2.31M
Non current liabilities
Long term debt and capital lease obligation
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
-57.30%152K
-Long term capital lease obligation
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
-57.30%152K
Non current accrued expenses
----
-29.31%164K
-29.31%164K
103.16%193K
145.05%223K
397.44%194K
--232K
--232K
--95K
--91K
Other non current liabilities
--134K
----
----
----
----
----
--232K
--232K
----
----
Total non current liabilities
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
-31.74%243K
Total liabilities
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
-2.59%2.56M
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
-5.84%-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
-4.64%-230.91M
Paid-in capital
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
1.92%81.84M
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
72.46%119K
--119K
Gains losses not affecting retained earnings
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
24.67%-1.18M
Total stockholders'equity
-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
-17.32%40.27M
Total equity
-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
-17.32%40.27M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.42%37.28M
-Cash and cash equivalents -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-30.17%11.1M
-Short-term investments -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-15.41%26.18M
Receivables 289.01%354K529.87%485K529.87%485K160.20%523K17.01%344K-76.73%91K-65.93%77K-65.93%77K171.62%201K153.45%294K
-Accounts receivable 289.01%354K529.87%485K529.87%485K156.72%516K15.65%340K-76.73%91K-65.78%77K-65.78%77K171.62%201K162.50%294K
-Taxes receivable --------------------------0--0--0--0
-Other receivables --------------7K--4K--------------------
Inventory 14.23%3.08M18.39%2.93M18.39%2.93M17.41%2.75M28.28%2.65M23.20%2.7M24.01%2.47M24.01%2.47M33.41%2.34M37.94%2.07M
Other current assets 59.42%821K35.25%353K35.25%353K57.30%431K12.21%478K73.99%515K-28.49%261K-28.49%261K-70.54%274K-56.49%426K
Total current assets -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-18.95%40.06M
Non current assets
Net PPE 65.66%4.65M60.31%4.62M60.31%4.62M-5.62%2.52M2.56%2.81M1.30%2.81M-1.71%2.88M-1.71%2.88M8.23%2.67M44.87%2.74M
-Gross PPE 44.58%6.9M48.14%6.84M48.14%6.84M17.69%4.92M22.67%4.96M21.71%4.77M17.32%4.61M17.32%4.61M25.09%4.18M51.08%4.04M
-Accumulated depreciation -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-66.07%-1.3M
Goodwill and other intangible assets --50K--48K--48K--50K----------0--0--------
Other non current assets 1,056.67%347K1,053.33%346K1,053.33%346K1,053.33%346K0.00%30K-3.23%30K0.00%30K0.00%30K0.00%30K172.73%30K
Total non current assets 77.90%5.05M72.18%5.01M72.18%5.01M8.00%2.92M2.53%2.84M1.25%2.84M-1.69%2.91M-1.69%2.91M8.13%2.7M45.61%2.77M
Total assets -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-16.57%42.83M
Liabilities
Current liabilities
Payables -5.55%613K185.79%1.07M185.79%1.07M0.65%616K82.01%1.03M0.46%649K-31.68%373K-31.68%373K123.36%612K87.75%567K
-accounts payable -5.55%613K185.79%1.07M185.79%1.07M0.65%616K82.01%1.03M0.46%649K-31.68%373K-31.68%373K123.36%612K88.37%567K
Current accrued expenses -35.14%862K-49.17%980K-49.17%980K17.23%1.81M5.01%1.51M3.02%1.33M6.93%1.93M6.93%1.93M-12.02%1.54M-14.20%1.44M
Current debt and capital lease obligation 157.72%384K78.41%405K78.41%405K-77.16%66K-73.79%81K-52.24%149K-28.16%227K-28.16%227K-2.03%289K6.19%309K
-Current capital lease obligation 157.72%384K78.41%405K78.41%405K-77.16%66K-73.79%81K-52.24%149K-28.16%227K-28.16%227K-2.03%289K6.19%309K
Current liabilities -12.60%1.86M-3.05%2.45M-3.05%2.45M1.92%2.49M13.35%2.62M-5.38%2.13M-5.14%2.53M-5.14%2.53M5.21%2.45M1.98%2.31M
Non current liabilities
Long term debt and capital lease obligation 3,123.88%2.16M3,015.07%2.27M3,015.07%2.27M-40.22%55K-59.87%61K-70.61%67K-74.91%73K-74.91%73K-67.26%92K-57.30%152K
-Long term capital lease obligation 3,123.88%2.16M3,015.07%2.27M3,015.07%2.27M-40.22%55K-59.87%61K-70.61%67K-74.91%73K-74.91%73K-67.26%92K-57.30%152K
Non current accrued expenses -----29.31%164K-29.31%164K103.16%193K145.05%223K397.44%194K--232K--232K--95K--91K
Other non current liabilities --134K----------------------232K--232K--------
Total non current liabilities 778.93%2.29M699.34%2.44M699.34%2.44M32.62%248K16.87%284K-2.25%261K4.81%305K4.81%305K-33.45%187K-31.74%243K
Total liabilities 73.91%4.15M72.57%4.89M72.57%4.89M4.10%2.74M13.69%2.91M-5.05%2.39M-4.16%2.83M-4.16%2.83M1.04%2.63M-2.59%2.56M
Shareholders'equity
Share capital 0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M
-common stock 0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M0.00%190.64M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-4.64%-230.91M
Paid-in capital 1.11%83.61M1.01%83.31M1.01%83.31M1.01%83.11M1.37%82.96M1.63%82.7M1.82%82.48M1.82%82.48M2.02%82.28M1.92%81.84M
Less: Treasury stock 0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K72.46%119K--119K
Gains losses not affecting retained earnings 16.84%-716K26.59%-864K26.59%-864K19.50%-941K8.63%-1.08M42.87%-861K19.00%-1.18M19.00%-1.18M15.78%-1.17M24.67%-1.18M
Total stockholders'equity -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-17.32%40.27M
Total equity -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-17.32%40.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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