Astrotech Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $2.7M | — | — | $3.1M | — | — | — |
| Accounts Receivable | $124.0K | $504.0K | $133.0K | $354.0K | $485.0K | $516.0K | $340.0K | $91.0K |
| Inventory | $1.2M | $310.0K | $310.0K | $454.0K | $310.0K | $310.0K | $347.0K | $309.0K |
| Total Current Assets | $15.9M | $11.3M | $14.3M | $18.2M | $22.0M | $24.6M | $28.2M | $31.6M |
| Property, Plant & Equipment | $2.4M | $2.6M | $3.0M | $2.6M | $2.4M | $2.5M | $2.8M | $2.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $50.0K | $50.0K | $50.0K | $50.0K | $48.0K | $50.0K | — | — |
| Total Assets | $20.5M | $16.2M | $19.7M | $23.2M | $27.0M | $27.5M | $31.0M | $34.4M |
| Liabilities | ||||||||
| Accounts Payable | $581.0K | $234.0K | $649.0K | $613.0K | $1.1M | $616.0K | $1.0M | $649.0K |
| Total Current Liabilities | $2.3M | $1.8M | $1.9M | $1.9M | $2.5M | $2.5M | $2.6M | $2.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $4.0M | $4.2M | $4.2M | $4.9M | $2.7M | $2.9M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-265.3M | $-262.0M | $-258.3M | $-254.3M | $-250.9M | $-247.9M | $-244.3M | $-240.3M |
| Total Stockholders' Equity | $16.2M | $12.2M | $15.5M | $19.1M | $22.1M | $24.8M | $28.1M | $32.1M |