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ASTC — Astrotech Corporation (DE) Common Stock
NasdaqAstrotech Corporation (DE) Common Stock
$7.06
-0.37(-4.98%)
- O
- 7.42
- H
- 7.60
- L
- 6.98
- V
- 18.15K
⏱️ End-of-day dataAs of Oct 2, 2026
ASTC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $2.68M | $3.10M | $2.65M | $3.10M | $2.81M | $3.16M |
| Other Short Term Investments | $3.90M | $7.04M | $11.29M | $15.11M | $18.06M | $21.53M |
| Accounts Receivable | 504,000.00 | 133,000.00 | 354,000.00 | 485,000.00 | 516,000.00 | 340,000.00 |
| Inventory | $3.86M | $3.67M | $3.08M | $2.93M | $2.75M | $2.65M |
| Other Current Assets | 383,000.00 | 412,000.00 | 821,000.00 | 353,000.00 | 431,000.00 | 478,000.00 |
| Total Current Assets | $11.33M | $14.35M | $18.19M | $21.98M | $24.57M | $28.16M |
| Properties | $1.91M | $1.98M | $2.04M | $2.23M | 35,000.00 | 48,000.00 |
| Machinery Furniture Equipment | $5.09M | $5.39M | $4.08M | $4.28M | $4.88M | $4.91M |
| Construction In Progress | 36,000.00 | 53,000.00 | 775,000.00 | 327,000.00 | 0.00 | 0.00 |
| Accumulated Depreciation | $-2.56M | $-2.47M | $-2.25M | $-2.21M | $-2.40M | $-2.15M |
| Goodwill | 50,000.00 | 50,000.00 | 50,000.00 | 48,000.00 | 50,000.00 | N/A |
| Other Non Current Assets | 315,000.00 | 346,000.00 | 347,000.00 | 346,000.00 | 346,000.00 | 30,000.00 |
| Total Non Current Assets | $4.84M | $5.35M | $5.05M | $5.01M | $2.92M | $2.84M |
| Total Assets | $16.17M | $19.70M | $23.24M | $26.99M | $27.49M | $31.00M |
| Accounts Payable | 234,000.00 | 649,000.00 | 613,000.00 | $1.07M | 616,000.00 | $1.03M |
| Accrued Expenses | $1.33M | 981,000.00 | 862,000.00 | 980,000.00 | $1.81M | $1.51M |
| Short Term Debt | 275,000.00 | 268,000.00 | 384,000.00 | 405,000.00 | 66,000.00 | 81,000.00 |
| Total Current Liabilities | $1.83M | $1.90M | $1.86M | $2.45M | $2.49M | $2.62M |
| Long Term Debt | $2.10M | $2.18M | $2.16M | $2.27M | 55,000.00 | 61,000.00 |
| Total Non Current Liabilities | $2.18M | $2.28M | $2.29M | $2.44M | 248,000.00 | 284,000.00 |
| Total Liabilities | $4.02M | $4.18M | $4.15M | $4.89M | $2.74M | $2.91M |
| Common Stock | $19.06M | $19.06M | $19.06M | $19.06M | $19.06M | $19.06M |
| Retained Earnings | $-26.20M | $-25.83M | $-25.43M | $-25.09M | $-24.79M | $-24.43M |
| Other Shareholders Equity | -389,000.00 | -548,000.00 | -716,000.00 | -864,000.00 | -941,000.00 | $-1.08M |
| Total Shareholders Equity | $12.15M | $15.52M | $19.09M | $22.10M | $24.75M | $28.09M |
| Additional Paid In Capital | $84.05M | $83.80M | $83.61M | $83.31M | $83.11M | $82.96M |
| Treasury Stock | 119,000.00 | 119,000.00 | 119,000.00 | 119,000.00 | 119,000.00 | 119,000.00 |
| Other Non Current Liabilities | N/A | N/A | 134,000.00 | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | 7,000.00 | 4,000.00 |