Astrotech (ASTC) Balance Sheet

10.450
-1.365-11.55%

Close Jul 2 16:00 ET

10.260
-0.190-1.82%

Post 17:09 ET

18.80MMarket Cap-1.24P/E (TTM)

Astrotech (ASTC) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-68.46%6.58M

-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

-Cash and cash equivalents

-4.73%2.68M

-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

-Short-term investments

-78.39%3.9M

-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

Receivables

-3.63%504K

-61.34%133K

289.01%354K

529.87%485K

160.20%523K

17.01%344K

-76.73%91K

-65.93%77K

-Accounts receivable

-2.33%504K

-60.88%133K

289.01%354K

529.87%485K

156.72%516K

15.65%340K

-76.73%91K

-65.78%77K

-Taxes receivable

----

--0

-Other receivables

----

--7K

--4K

----

Inventory

40.26%3.86M

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

Other current assets

-11.14%383K

-13.81%412K

59.42%821K

35.25%353K

57.30%431K

12.21%478K

73.99%515K

-28.49%261K

Total current assets

-53.90%11.33M

-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

Non current assets

Net PPE

77.67%4.48M

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

-Gross PPE

43.10%7.04M

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

-Accumulated depreciation

-6.72%-2.56M

-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

Goodwill and other intangible assets

0.00%50K

--50K

--48K

--50K

----

--0

Other non current assets

-8.96%315K

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

66.06%4.84M

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

Total assets

-41.17%16.17M

-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

Liabilities

Current liabilities

Payables

-62.01%234K

-37.11%649K

-5.55%613K

185.79%1.07M

0.65%616K

82.01%1.03M

0.46%649K

-31.68%373K

-accounts payable

-62.01%234K

-37.11%649K

-5.55%613K

185.79%1.07M

0.65%616K

82.01%1.03M

0.46%649K

-31.68%373K

Current accrued expenses

-26.74%1.33M

-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

Current debt and capital lease obligation

316.67%275K

230.86%268K

157.72%384K

78.41%405K

-77.16%66K

-73.79%81K

-52.24%149K

-28.16%227K

-Current capital lease obligation

316.67%275K

230.86%268K

157.72%384K

78.41%405K

-77.16%66K

-73.79%81K

-52.24%149K

-28.16%227K

Current liabilities

-26.36%1.84M

-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

Non current liabilities

Long term debt and capital lease obligation

3,725.45%2.1M

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

-Long term capital lease obligation

3,725.45%2.1M

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

Non current accrued expenses

-59.07%79K

-56.95%96K

----

-29.31%164K

103.16%193K

145.05%223K

397.44%194K

--232K

Other non current liabilities

----

--134K

----

--232K

Total non current liabilities

780.24%2.18M

702.82%2.28M

778.93%2.29M

699.34%2.44M

32.62%248K

16.87%284K

-2.25%261K

4.81%305K

Total liabilities

46.64%4.02M

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

Shareholders'equity

Share capital

0.00%190.64M

-common stock

0.00%190.64M

-Preferred stock

--0

Retained earnings

-5.68%-262.03M

-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

Paid-in capital

1.13%84.05M

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

Less: Treasury stock

0.00%119K

Gains losses not affecting retained earnings

58.66%-389K

49.26%-548K

16.84%-716K

26.59%-864K

19.50%-941K

8.63%-1.08M

42.87%-861K

19.00%-1.18M

Total stockholders'equity

-50.89%12.16M

-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

Total equity

-50.89%12.16M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-68.46%6.58M	-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
-Cash and cash equivalents	-4.73%2.68M	-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
-Short-term investments	-78.39%3.9M	-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
Receivables	-3.63%504K	-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
-Accounts receivable	-2.33%504K	-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
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	----	----	----	----	----	--7K	--4K	----	----	----
Inventory	40.26%3.86M	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
Other current assets	-11.14%383K	-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
Total current assets	-53.90%11.33M	-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
Non current assets
Net PPE	77.67%4.48M	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
-Gross PPE	43.10%7.04M	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
-Accumulated depreciation	-6.72%-2.56M	-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
Goodwill and other intangible assets	0.00%50K	--50K	--50K	--48K	--48K	--50K	----	----	--0	--0
Other non current assets	-8.96%315K	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
Total non current assets	66.06%4.84M	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
Total assets	-41.17%16.17M	-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
Liabilities
Current liabilities
Payables	-62.01%234K	-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
-accounts payable	-62.01%234K	-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
Current accrued expenses	-26.74%1.33M	-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
Current debt and capital lease obligation	316.67%275K	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
-Current capital lease obligation	316.67%275K	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
Current liabilities	-26.36%1.84M	-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
Non current liabilities
Long term debt and capital lease obligation	3,725.45%2.1M	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
-Long term capital lease obligation	3,725.45%2.1M	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
Non current accrued expenses	-59.07%79K	-56.95%96K	----	-29.31%164K	-29.31%164K	103.16%193K	145.05%223K	397.44%194K	--232K	--232K
Other non current liabilities	----	----	--134K	----	----	----	----	----	--232K	--232K
Total non current liabilities	780.24%2.18M	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
Total liabilities	46.64%4.02M	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
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	-5.68%-262.03M	-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
Paid-in capital	1.13%84.05M	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
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	0.00%119K
Gains losses not affecting retained earnings	58.66%-389K	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
Total stockholders'equity	-50.89%12.16M	-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
Total equity	-50.89%12.16M	-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
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	--

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