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Astrotech Corp (ASTC)

Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 3,095 2,646 3,100 2,812 3,161
Marketable Securities 7,037 11,290 15,108 18,057 21,531
Receivables 133 354 485 516 340
Inventories 3,671 3,082 2,929 2,752 2,649
Other current assets 0 0 0 7 4
TOTAL $14,348 $18,193 $21,975 $24,575 $28,163
Non-Current Assets
PPE Net 2,975 2,606 2,395 2,486 2,760
Intangibles 50 50 48 50 0
Other Non-Current Assets 2,323 2,391 2,571 381 78
TOTAL $5,348 $5,047 $5,014 $2,917 $2,838
Total Assets $19,696 $23,240 $26,989 $27,492 $31,001
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 649 613 1,066 616 1,032
Accrued Expenses 570 328 451 882 587
TOTAL $1,898 $1,859 $2,451 $2,492 $2,623
Non-Current Liabilities
Other Non-Current Liabilities 2,280 2,294 2,438 248 284
TOTAL $2,280 $2,294 $2,438 $248 $284
Total Liabilities $4,178 $4,153 $4,889 $2,740 $2,907
Shareholders' Equity
Shares Outstanding, K 1,759 1,759 1,759 1,694 1,702
Common Shares 190,643 190,643 190,643 190,643 190,643
Retained earnings -258,262 -254,335 -250,870 -247,940 -244,307
Other shareholders' equity -667 -835 -983 -1,060 -1,199
TOTAL $15,518 $19,087 $22,100 $24,752 $28,094
Total Liabilities And Equity $19,696 $23,240 $26,989 $27,492 $31,001
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