| ASTROTECH Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 26,989,000$ | 27,492,000$ | 31,001,000$ | 34,449,000$ | 37,640,000$ | 40,203,000$ | 42,831,000$ | 44,632,000$ | 47,675,000$ | 49,408,000$ | 51,335,000$ | 52,854,000$ | 56,221,000$ | 58,255,000$ | 60,385,000$ | 61,599,000$ | 65,633,000$ | 33,780,000$ | 23,579,000$ | 3,187,000$ | 5,930,000$ | 7,508,000$ | 3,677,000$ | 5,115,000$ | 3,692,000$ | 3,363,000$ | 3,766,000$ | 2,950,000$ | 5,140,000$ | 9,311,000$ | 12,347,000$ | 15,125,000$ | 18,835,000$ | 21,650,000$ | 24,187,000$ | 27,503,000$ | 30,523,000$ | 33,909,000$ | 37,627,000$ | 40,121,000$ | 44,218,000$ | 49,486,000$ | 50,672,000$ | 53,998,000$ | 40,782,000$ | 42,863,000$ | 43,847,000$ |
Total Current Assets | | | 21,975,000$ | 24,575,000$ | 28,163,000$ | 31,612,000$ | 34,728,000$ | 37,502,000$ | 40,064,000$ | 41,830,000$ | 44,713,000$ | 46,910,000$ | 49,434,000$ | 51,353,000$ | 54,950,000$ | 57,143,000$ | 59,298,000$ | 61,017,000$ | 65,110,000$ | 33,672,000$ | 23,422,000$ | 2,800,000$ | 4,672,000$ | 6,128,000$ | 2,018,000$ | 2,893,000$ | 2,722,000$ | 2,322,000$ | 3,090,000$ | 2,205,000$ | 4,276,000$ | 6,562,000$ | 8,203,000$ | 10,615,000$ | 13,665,000$ | 16,110,000$ | 17,650,000$ | 20,713,000$ | 22,923,000$ | 26,051,000$ | 28,287,000$ | 30,233,000$ | 32,594,000$ | 37,532,000$ | 43,418,000$ | 46,730,000$ | 5,684,000$ | 7,238,000$ | 7,727,000$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | 28,346,000$ | 30,170,000$ | 31,650,000$ | 35,936,000$ | 31,474,000$ | 22,121,000$ | 1,853,000$ | 3,349,000$ | 4,660,000$ | 393,000$ | 1,579,000$ | 1,588,000$ | 1,524,000$ | 0$ | 1,906,000$ | 552,000$ | 633,000$ | 633,000$ | 95,000$ | 2,184,000$ | 4,453,000$ | 4,932,000$ | 3,543,000$ | 4,399,000$ | 6,073,000$ | 2,145,000$ | 1,356,000$ | 2,330,000$ | 6,666,000$ | 6,790,000$ | 45,271,000$ | 3,831,000$ | 4,552,000$ | 6,659,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 1,405,000$ | | |
Total Noncurrent Assets | | | 5,014,000$ | 2,917,000$ | 2,838,000$ | 2,837,000$ | 2,912,000$ | 2,701,000$ | 2,767,000$ | 2,802,000$ | 2,962,000$ | 2,498,000$ | 1,901,000$ | 1,501,000$ | 1,271,000$ | 1,112,000$ | 1,087,000$ | 582,000$ | 523,000$ | 108,000$ | 157,000$ | 387,000$ | 1,258,000$ | 1,380,000$ | 1,659,000$ | 2,222,000$ | 970,000$ | 1,041,000$ | 676,000$ | 745,000$ | 864,000$ | 2,749,000$ | 4,144,000$ | 4,510,000$ | 5,170,000$ | 5,540,000$ | 6,537,000$ | 6,790,000$ | 7,600,000$ | 7,858,000$ | 9,340,000$ | 9,888,000$ | 11,624,000$ | 11,954,000$ | 7,254,000$ | 7,268,000$ | 35,098,000$ | 35,625,000$ | 36,120,000$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 48,000$ | 50,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 2,395,000$ | 2,486,000$ | 2,760,000$ | 2,724,000$ | 2,763,000$ | 2,516,000$ | 2,546,000$ | 2,545,000$ | 2,670,000$ | 2,169,000$ | 1,554,000$ | 1,350,000$ | 1,098,000$ | 917,000$ | 870,000$ | 343,000$ | 263,000$ | 82,000$ | 85,000$ | 100,000$ | 99,000$ | 371,000$ | 351,000$ | 409,000$ | 469,000$ | 531,000$ | 595,000$ | 664,000$ | 733,000$ | 2,618,000$ | 2,808,000$ | 3,001,000$ | 3,180,000$ | 3,354,000$ | 3,289,000$ | 3,245,000$ | 3,392,000$ | 3,554,000$ | 3,572,000$ | 3,631,000$ | 3,108,000$ | 2,699,000$ | 1,154,000$ | 1,168,000$ | 1,211,000$ | 35,590,000$ | 36,080,000$ |
Other Noncurrent Assets | | | 346,000$ | 346,000$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 31,000$ | 30,000$ | 30,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | | | | 71,000$ | 72,000$ | 72,000$ | 72,000$ | 72,000$ | 81,000$ | 81,000$ | 81,000$ | 81,000$ | 81,000$ | 81,000$ | 81,000$ | 0$ | | | | | | | | | | | | 29,000$ | 35,000$ | 40,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 33,887,000$ | | |
Total Liabilities | | | 4,889,000$ | 2,740,000$ | 2,907,000$ | 2,388,000$ | 2,833,000$ | 2,632,000$ | 2,557,000$ | 2,515,000$ | 2,956,000$ | 2,605,000$ | 2,625,000$ | 2,129,000$ | 2,985,000$ | 2,960,000$ | 2,834,000$ | 2,110,000$ | 4,426,000$ | 5,452,000$ | 4,769,000$ | 4,631,000$ | 5,305,000$ | 4,857,000$ | 3,430,000$ | 3,820,000$ | 984,000$ | 1,002,000$ | 1,116,000$ | 1,123,000$ | 1,148,000$ | 1,146,000$ | 1,482,000$ | 1,240,000$ | 2,065,000$ | 2,200,000$ | 1,989,000$ | 1,748,000$ | 1,896,000$ | 1,926,000$ | 2,022,000$ | 1,908,000$ | 2,490,000$ | 2,958,000$ | 2,076,000$ | 2,744,000$ | 10,482,000$ | 11,583,000$ | 9,528,000$ |
Total Current Liabilities | | | 2,451,000$ | 2,492,000$ | 2,623,000$ | 2,127,000$ | 2,528,000$ | 2,445,000$ | 2,314,000$ | 2,248,000$ | 2,665,000$ | 2,324,000$ | 2,269,000$ | 1,888,000$ | 2,682,000$ | 2,598,000$ | 2,413,000$ | 1,921,000$ | 4,211,000$ | 5,382,000$ | 4,606,000$ | 4,254,000$ | 4,350,000$ | 4,146,000$ | 2,678,000$ | 2,516,000$ | 838,000$ | 846,000$ | 949,000$ | 946,000$ | 960,000$ | 930,000$ | 1,254,000$ | 998,000$ | 1,809,000$ | 1,918,000$ | 1,926,000$ | 1,668,000$ | 1,800,000$ | 1,813,000$ | 1,892,000$ | 1,762,000$ | 2,389,000$ | 2,844,000$ | 1,949,000$ | 2,596,000$ | 10,093,000$ | 11,182,000$ | 3,895,000$ |
Accounts Payable | | | 1,066,000$ | 616,000$ | 1,032,000$ | 649,000$ | 373,000$ | 612,000$ | 567,000$ | 646,000$ | 546,000$ | 274,000$ | 301,000$ | 287,000$ | 169,000$ | 107,000$ | 90,000$ | 114,000$ | 396,000$ | 370,000$ | 228,000$ | 75,000$ | 239,000$ | 188,000$ | 153,000$ | 99,000$ | 160,000$ | 139,000$ | 219,000$ | 105,000$ | 112,000$ | 124,000$ | 285,000$ | 200,000$ | 259,000$ | 273,000$ | 191,000$ | 266,000$ | 237,000$ | 296,000$ | 409,000$ | 261,000$ | 398,000$ | 462,000$ | 300,000$ | 217,000$ | 996,000$ | 264,000$ | 310,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 381,000$ | 43,000$ | 56,000$ | 97,000$ | 138,000$ | 163,000$ | | 155,000$ | 148,000$ | | | | | 94,000$ | 92,000$ | 90,000$ | 71,000$ | 22,000$ | 72,000$ | 188,000$ | 330,000$ | 317,000$ | 301,000$ | 237,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 2,438,000$ | 248,000$ | 284,000$ | 261,000$ | 305,000$ | 187,000$ | 243,000$ | 267,000$ | 291,000$ | 281,000$ | 356,000$ | 241,000$ | 303,000$ | 362,000$ | 421,000$ | 189,000$ | 215,000$ | 70,000$ | 163,000$ | 377,000$ | 955,000$ | 711,000$ | 752,000$ | 1,304,000$ | 146,000$ | 156,000$ | 167,000$ | 177,000$ | 188,000$ | 216,000$ | 228,000$ | 242,000$ | 256,000$ | 282,000$ | 63,000$ | 80,000$ | 96,000$ | 113,000$ | 130,000$ | 146,000$ | 101,000$ | 114,000$ | 127,000$ | 148,000$ | 389,000$ | 401,000$ | 5,633,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 5,800,000$ | 5,456,000$ |
Long Term Capital Lease Obligations | | | 2,225,000$ | | | | | 14,000$ | | | 130,000$ | | | | | 114,000$ | 138,000$ | 162,000$ | 185,000$ | 8,000$ | 8,000$ | 129,000$ | 583,000$ | 668,000$ | 752,000$ | 1,304,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | 146,000$ | 156,000$ | 167,000$ | 177,000$ | 188,000$ | 216,000$ | 228,000$ | 242,000$ | 256,000$ | 282,000$ | 63,000$ | 80,000$ | 96,000$ | 113,000$ | 130,000$ | 146,000$ | 101,000$ | 114,000$ | 127,000$ | 148,000$ | 152,000$ | 164,000$ | |
Total Equity | | | 22,100,000$ | 24,752,000$ | 28,094,000$ | 32,061,000$ | 34,807,000$ | 37,571,000$ | 40,274,000$ | 42,117,000$ | 44,719,000$ | 46,803,000$ | 48,710,000$ | 50,726,000$ | 53,236,000$ | 55,295,000$ | 57,551,000$ | 59,489,000$ | 61,207,000$ | 28,328,000$ | 18,810,000$ | (1,444,000$) | 625,000$ | 2,651,000$ | 247,000$ | 1,295,000$ | 2,708,000$ | 2,361,000$ | 2,650,000$ | 1,827,000$ | 3,992,000$ | 8,165,000$ | 10,865,000$ | 13,885,000$ | 16,770,000$ | 19,450,000$ | 22,198,000$ | 25,755,000$ | 28,627,000$ | 31,983,000$ | 35,605,000$ | 38,213,000$ | 41,728,000$ | 46,528,000$ | 48,596,000$ | 51,254,000$ | 30,300,000$ | 31,280,000$ | 34,319,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | (190,000$) | (143,000$) | (92,000$) | (40,000$) | 31,000$ | 128,000$ | 210,000$ | 299,000$ | 154,000$ | | | 1,800,000$ | 2,897,000$ | 2,882,000$ |
Equity to Common Shareholders | | | 22,100,000$ | 24,752,000$ | 28,094,000$ | 32,061,000$ | 34,807,000$ | 37,571,000$ | 40,274,000$ | 42,117,000$ | 44,719,000$ | 46,803,000$ | 48,710,000$ | 50,726,000$ | 53,236,000$ | 55,295,000$ | 57,551,000$ | 59,489,000$ | 61,207,000$ | 28,328,000$ | 18,810,000$ | (1,444,000$) | 625,000$ | 2,651,000$ | 247,000$ | 1,295,000$ | 2,708,000$ | 2,361,000$ | 2,650,000$ | 1,827,000$ | 3,992,000$ | 8,165,000$ | 10,865,000$ | 13,885,000$ | 16,770,000$ | 19,640,000$ | 22,341,000$ | 25,847,000$ | 28,667,000$ | 31,952,000$ | 35,477,000$ | 38,003,000$ | 41,429,000$ | 46,528,000$ | 48,596,000$ | 51,254,000$ | 28,500,000$ | 31,280,000$ | 34,319,000$ |
Additional Paid-In Capital | | | 83,310,000$ | 83,109,000$ | 82,957,000$ | 82,696,000$ | 82,480,000$ | 82,277,000$ | 81,839,000$ | 81,366,000$ | 81,002,000$ | 80,651,000$ | 80,295,000$ | 79,892,000$ | 79,505,000$ | 79,137,000$ | 78,769,000$ | 78,330,000$ | 77,971,000$ | 47,756,000$ | 35,841,000$ | 13,976,000$ | 13,934,000$ | 13,868,000$ | 9,397,000$ | 8,363,000$ | 7,964,000$ | 5,798,000$ | 4,757,000$ | 1,793,000$ | 1,745,000$ | 1,708,000$ | 1,616,000$ | 1,550,000$ | 1,483,000$ | 1,469,000$ | 1,455,000$ | 1,437,000$ | 1,419,000$ | 1,420,000$ | 1,210,000$ | 1,193,000$ | 1,139,000$ | 1,087,000$ | 1,088,000$ | 1,141,000$ | 1,671,000$ | 788,000$ | 1,029,000$ |
Retained Earnings | | | (250,870,000$) | (247,940,000$) | (244,307,000$) | (240,298,000$) | (237,020,000$) | (234,061,000$) | (230,907,000$) | (228,266,000$) | (225,354,000$) | (223,034,000$) | (220,659,000$) | (218,242,000$) | (215,712,000$) | (213,691,000$) | (211,591,000$) | (209,411,000$) | (207,382,000$) | (205,915,000$) | (203,512,000$) | (201,890,000$) | (199,779,000$) | (197,687,000$) | (195,619,000$) | (193,536,000$) | (191,698,000$) | (189,956,000$) | (188,562,000$) | (186,402,000$) | (184,164,000$) | (179,911,000$) | (177,056,000$) | (173,919,000$) | (170,913,000$) | (167,935,000$) | (165,135,000$) | (162,532,000$) | (159,117,000$) | (155,654,000$) | (151,912,000$) | (149,386,000$) | (146,022,000$) | (138,039,000$) | (135,940,000$) | (133,516,000$) | (156,800,000$) | (155,981,000$) | (153,142,000$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,128,000$ | 4,124,000$ | 4,124,000$ | 4,124,000$ | 4,121,000$ | 4,111,000$ | 4,111,000$ | 3,136,000$ | 2,828,000$ | 2,789,000$ | 2,789,000$ | 2,789,000$ | 2,672,000$ | 775,000$ | 641,000$ | 237,000$ | 237,000$ | 237,000$ | 237,000$ |
Capital Lease Obligations | | | 2,606,000$ | 43,000$ | 56,000$ | 97,000$ | 138,000$ | 177,000$ | | | | | | | | 208,000$ | 230,000$ | 252,000$ | 256,000$ | 30,000$ | 80,000$ | 317,000$ | 913,000$ | 985,000$ | 1,053,000$ | 1,608,000$ | | | | | | | | | | | | | | | | | | | | | | | |