astc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ASTC has $23,240K in assets. $4,153K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	2,646
Short-term investments	11,290
Accounts receivable	354
Contract asset	0
Raw materials	2,342
Work-in-process	286
Finished goods	454
Prepaid expenses and other current assets	821
Total current assets	18,193
Property plant and equipment, gross	4,854
Accumulated depreciation and amortization	2,248
Property and equipment, net	2,606
Intangible asset, net	50
Operating lease assets	2,044
Other assets, net	347
Total assets	23,240

Accounts payable	613
Payroll related accruals	534
Accrued expenses and other liabilities	328
Lease liabilities, current	384
Total current liabilities	1,859
Accrued expenses and other liabilities, net of current portion	134
Lease liabilities, net of current portion	2,160
Total liabilities	4,153
Common stock, 0.001 par value, 250,000,000 shares authorized at september 30, 2025, and june 30, 2025, respectively 1,769,269 shares issued at september 30, 2025, and june 30, 2025, respectively 1,758,953 and 1,701,729 shares outstanding at september 30, 2025, and june 30, 2025, respectively	190,643
Treasury shares, 10,316 at september 30, 2025, and june 30, 2025, respectively	119
Additional paid-in capital	83,614
Accumulated deficit	-254,335
Accumulated other comprehensive loss	-716
Total stockholders equity	19,087
Total liabilities and stockholders equity	23,240