Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,679 | 3,095 | 2,646 | 3,100 | 2,812 |
| Marketable Securities | 3,903 | 7,037 | 11,290 | 15,108 | 18,057 |
| Receivables | 504 | 133 | 354 | 485 | 516 |
| Inventories | 3,860 | 3,671 | 3,082 | 2,929 | 2,752 |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $11,329 | $14,348 | $18,193 | $21,975 | $24,575 |
| Non-Current Assets | |||||
| PPE Net | 2,573 | 2,975 | 2,606 | 2,395 | 2,486 |
| Intangibles | 50 | 50 | 50 | 48 | 50 |
| Other Non-Current Assets | 2,221 | 2,323 | 2,391 | 2,571 | 381 |
| TOTAL | $4,844 | $5,348 | $5,047 | $5,014 | $2,917 |
| Total Assets | $16,173 | $19,696 | $23,240 | $26,989 | $27,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234 | 649 | 613 | 1,066 | 616 |
| Accrued Expenses | 865 | 570 | 328 | 451 | 882 |
| TOTAL | $1,835 | $1,898 | $1,859 | $2,451 | $2,492 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,183 | 2,280 | 2,294 | 2,438 | 248 |
| TOTAL | $2,183 | $2,280 | $2,294 | $2,438 | $248 |
| Total Liabilities | $4,018 | $4,178 | $4,153 | $4,889 | $2,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,759 | 1,759 | 1,759 | 1,759 | 1,694 |
| Common Shares | 190,643 | 190,643 | 190,643 | 190,643 | 190,643 |
| Retained earnings | -262,030 | -258,262 | -254,335 | -250,870 | -247,940 |
| Other shareholders' equity | -508 | -667 | -835 | -983 | -1,060 |
| TOTAL | $12,155 | $15,518 | $19,087 | $22,100 | $24,752 |
| Total Liabilities And Equity | $16,173 | $19,696 | $23,240 | $26,989 | $27,492 |