For the quarter ending 2025-12-31, ASTC has $19,696K in assets. $4,178K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,095 | 2,646 | 3,100 | |
| Short-term investments | 7,037 | 11,290 | 15,108 | |
| Accounts receivable | 133 | 354 | 485 | |
| Contract asset | - | 0 | - | |
| Raw materials | 2,865 | 2,342 | 2,194 | |
| Work-in-process | 496 | 286 | 425 | |
| Finished goods | 310 | 454 | 310 | |
| Prepaid expenses and other current assets | 412 | 821 | 353 | |
| Total current assets | 14,348 | 18,193 | 21,975 | |
| Property plant and equipment, gross | 5,445 | 4,854 | - | |
| Accumulated depreciation and amortization | 2,470 | 2,248 | - | |
| Property and equipment, net | 2,975 | 2,606 | 2,395 | |
| Intangible asset, net | 50 | 50 | 48 | |
| Operating lease assets | 1,977 | 2,044 | 2,225 | |
| Other assets, net | 346 | 347 | 346 | |
| Total assets | 19,696 | 23,240 | 26,989 | |
| Accounts payable | 649 | 613 | 1,066 | |
| Payroll related accruals | 411 | 534 | 529 | |
| Accrued expenses and other liabilities | 570 | 328 | 451 | |
| Lease liabilities, current | 268 | 384 | 405 | |
| Total current liabilities | 1,898 | 1,859 | 2,451 | |
| Accrued expenses and other liabilities, net of current portion | 96 | 134 | 164 | |
| Lease liabilities, net of current portion | 2,184 | 2,160 | 2,274 | |
| Total liabilities | 4,178 | 4,153 | 4,889 | |
| Common stock, 0.001 par value, 250,000,000 shares authorized at december 31, 2025, and june 30, 2025, respectively 1,769,269 shares issued at december 31, 2025, and june 30, 2025, respectively 1,758,953 outstanding at december 31, 2025, and june 30, 2025, respectively | 190,643 | 190,643 | 190,643 | |
| Treasury shares, 10,316 at december 31, 2025, and june 30, 2025, respectively | 119 | 119 | 119 | |
| Additional paid-in capital | 83,804 | 83,614 | 83,310 | |
| Accumulated deficit | -258,262 | -254,335 | -250,870 | |
| Accumulated other comprehensive loss | -548 | -716 | -864 | |
| Total stockholders equity | 15,518 | 19,087 | 22,100 | |
| Total liabilities and stockholders equity | 19,696 | 23,240 | 26,989 | |
ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)