Astrotech Corp
(ASTC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,646 | 3,100 | 2,812 | 3,161 | 6,518 |
| Marketable Securities | 11,290 | 15,108 | 18,057 | 21,531 | 21,790 |
| Receivables | 354 | 485 | 516 | 340 | 91 |
| Inventories | 3,082 | 2,929 | 2,752 | 2,649 | 2,698 |
| Other current assets | 0 | 0 | 7 | 4 | 0 |
| TOTAL | $18,193 | $21,975 | $24,575 | $28,163 | $31,612 |
| Non-Current Assets | |||||
| PPE Net | 2,606 | 2,395 | 2,486 | 2,760 | 2,724 |
| Intangibles | 50 | 48 | 50 | 0 | 0 |
| Other Non-Current Assets | 2,391 | 2,571 | 381 | 78 | 113 |
| TOTAL | $5,047 | $5,014 | $2,917 | $2,838 | $2,837 |
| Total Assets | $23,240 | $26,989 | $27,492 | $31,001 | $34,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 613 | 1,066 | 616 | 1,032 | 649 |
| Accrued Expenses | 328 | 451 | 882 | 587 | 717 |
| TOTAL | $1,859 | $2,451 | $2,492 | $2,623 | $2,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,294 | 2,438 | 248 | 284 | 261 |
| TOTAL | $2,294 | $2,438 | $248 | $284 | $261 |
| Total Liabilities | $4,153 | $4,889 | $2,740 | $2,907 | $2,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,759 | 1,759 | 1,694 | 1,702 | 1,702 |
| Common Shares | 190,643 | 190,643 | 190,643 | 190,643 | 190,643 |
| Retained earnings | -254,335 | -250,870 | -247,940 | -244,307 | -240,298 |
| Other shareholders' equity | -835 | -983 | -1,060 | -1,199 | -980 |
| TOTAL | $19,087 | $22,100 | $24,752 | $28,094 | $32,061 |
| Total Liabilities And Equity | $23,240 | $26,989 | $27,492 | $31,001 | $34,449 |