Astrotech Balance Sheet (2010-2025) | ASTC

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	22.12M	35.94M	31.65M	30.17M	28.35M	26.45M	18.27M	15.89M	14.44M	14.21M	13.09M	11.10M	8.49M	10.44M	6.52M	3.16M	2.81M	3.10M	2.65M	3.10M
Short-term Investments (Quarter)	0.54M	27.35M	27.30M	27.11M	26.58M	26.17M	30.68M	30.95M	29.71M	27.92M	25.86M	26.18M	26.20M	21.47M	21.79M	21.53M	18.06M	15.11M	11.29M	7.04M
Cash & Current Investments (Quarter)	22.66M	63.29M	58.95M	57.28M	54.93M	52.63M	48.95M	46.84M	44.15M	42.13M	38.95M	37.28M	34.68M	31.92M	28.31M	24.69M	20.87M	18.21M	13.94M	10.13M
Receivables - Net (Quarter)	0.10M	0.01M	0.21M	0.09M	0.14M	0.06M	0.04M	0.11M	0.07M	0.23M	0.39M	0.29M	0.20M	0.08M	0.09M	0.34M	0.52M	0.48M	0.35M	0.13M
Receivables - Other (Quarter)						0.00M		0.00M								0.00M	0.01M
Receivables (Quarter)	0.10M	0.01M	0.21M	0.09M	0.14M	0.06M	0.04M	0.12M	0.07M	0.23M	0.39M	0.29M	0.20M	0.08M	0.09M	0.34M	0.52M	0.48M	0.35M	0.13M
Raw Materials (Quarter)	0.17M	1.06M	1.35M	1.14M	1.14M	0.86M	0.93M	1.01M	1.24M	1.38M	1.56M	1.53M	1.73M	2.04M	2.21M	2.12M	2.30M	2.19M	2.34M	2.87M
Work In Process (Quarter)	0.22M	0.15M	0.08M	0.00M	0.02M	0.14M	0.08M	0.17M	0.06M	0.24M	0.29M	0.28M	0.25M	0.07M	0.18M	0.18M	0.15M	0.42M	0.29M	0.50M
Finished Goods (Quarter)	0.19M	0.30M	0.27M	0.28M	0.34M	0.52M	0.47M	0.32M	0.45M	0.37M	0.34M	0.26M	0.36M	0.37M	0.31M	0.35M	0.31M	0.31M	0.45M	0.31M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.08M	0.32M	0.16M	0.52M	0.58M	0.75M	0.90M	0.98M	0.93M	0.36M	0.30M	0.43M	0.27M	0.26M	0.52M	0.48M	0.43M	0.35M	0.82M	0.41M
Current Assets (Quarter)	23.42M	65.11M	61.02M	59.30M	57.14M	54.95M	51.35M	49.43M	46.91M	44.71M	41.83M	40.06M	37.50M	34.73M	31.61M	28.16M	24.57M	21.98M	18.19M	14.35M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.09M	0.26M	0.34M	0.87M	0.92M	1.10M	1.35M	1.55M	2.17M	2.67M	2.54M	2.55M	2.52M	2.76M	2.72M	2.76M	2.49M	2.40M	2.61M	2.98M
Long-Term Investments (Quarter)
Intangibles (Quarter)																	0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)																	0.05M	0.05M	0.05M	0.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.35M	0.35M	0.35M	0.35M
Non-Current Assets (Quarter)	0.16M	0.52M	0.58M	1.09M	1.11M	1.27M	1.50M	1.90M	2.50M	2.96M	2.80M	2.77M	2.70M	2.91M	2.84M	2.84M	2.92M	5.01M	5.05M	5.35M
Assets (Quarter)	23.58M	65.63M	61.60M	60.38M	58.26M	56.22M	52.85M	51.34M	49.41M	47.67M	44.63M	42.83M	40.20M	37.64M	34.45M	31.00M	27.49M	26.99M	23.24M	19.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	0.40M	0.11M	0.09M	0.11M	0.17M	0.29M	0.30M	0.27M	0.55M	0.65M	0.57M	0.61M	0.37M	0.65M	1.03M	0.62M	1.07M	0.61M	0.65M
Notes Payables (Quarter)	2.50M	2.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Payables (Quarter)	2.73M	2.90M	0.61M	0.59M	0.61M	0.67M	0.79M	0.30M	0.27M	0.55M	0.65M	0.57M	0.61M	0.37M	0.65M	1.03M	0.62M	1.07M	0.61M	0.65M
Accumulated Expenses (Quarter)	0.94M	0.34M	0.69M	0.85M	0.86M	0.82M	0.88M	0.96M	0.92M	0.63M	0.72M	0.62M	0.64M	0.75M	0.61M	0.92M	0.88M	0.53M	0.53M	0.57M
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	0.08M	0.10M	0.23M
Current Taxes (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.61M	4.21M	1.92M	2.41M	2.60M	2.68M	1.89M	2.27M	2.32M	2.67M	2.25M	2.31M	2.44M	2.53M	2.13M	2.62M	2.49M	2.45M	1.86M	1.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.01M				0.01M				0.01M				0.01M				0.01M
Operating Leases (Quarter)	0.04M	0.21M	0.19M	0.42M	0.36M	0.30M	0.24M	0.36M	0.28M	0.29M	0.23M	0.15M	0.09M	0.07M	0.07M	0.06M	0.06M	2.27M	2.16M	2.18M
Other Non-Current Liabilities (Quarter)											0.04M	0.09M	0.10M	0.23M	0.19M	0.22M	0.19M	0.16M	0.13M	0.10M
Total Non-Current Liabilities (Quarter)										2.96M	2.48M	2.47M	2.54M	2.60M	2.19M	2.68M	2.55M	4.72M	4.02M	4.08M
Total Liabilities (Quarter)	4.77M	4.43M	2.11M	2.83M	2.96M	2.98M	2.13M	2.62M	2.60M	2.96M	2.52M	2.56M	2.63M	2.83M	2.39M	2.91M	2.74M	4.89M	4.15M	4.18M
Shareholder's Equity
Total Debt (Quarter)	0.12M
Common Equity (Quarter)	18.81M	61.21M	59.49M	57.55M	55.30M	53.24M	50.73M	48.71M	46.80M	44.72M	42.12M	40.27M	37.57M	34.81M	32.06M	28.09M	24.75M	22.10M	19.09M	15.52M
Shareholder's Equity (Quarter)	18.81M	61.21M	59.49M	57.55M	55.30M	53.24M	50.73M	48.71M	46.80M	44.72M	42.12M	40.27M	37.57M	34.81M	32.06M	28.09M	24.75M	22.10M	19.09M	15.52M
Liabilities and Shareholders Equity (Quarter)	23.58M	65.63M	61.60M	60.38M	58.26M	56.22M	52.85M	51.34M	49.41M	47.67M	44.63M	42.83M	40.20M	37.64M	34.45M	31.00M	27.49M	26.99M	23.24M	19.70M
Treasury Shares (Quarter)	0.06M	67.42M	2.02M	2.00M	1.33M	75.87M	2.27M	0.08M	0.06M	50.67M	70.67M	70.67M	52.66M	43.77M	37.10M	37.10M	28.61M	85.83M	0.01M	82.50M
Retained Earnings (Quarter)	-203.51M	-0.02M	-209.41M	-211.59M	-213.69M	-1.20M	-1.57M	-220.66M	-1.39M	-1.45M	-228.27M	-1.18M	-234.06M	-237.02M	-240.30M	-1.08M	-247.94M	-250.87M	-254.34M	-0.55M

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Astrotech Balance Sheet (2010-2025) | ASTC

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