ASTROTECH Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $42.2M | $8.1M |
| Sep 2010 | — | — | $9.7M |
| Dec 2010 | — | — | $7.2M |
| Mar 2011 | — | — | $7.5M |
| Jun 2011 | $6.4M | $37.6M | $15.0M |
| Sep 2011 | $6.3M | $38.0M | $16.4M |
| Dec 2011 | $6.2M | $36.3M | $14.5M |
| Mar 2012 | $6.1M | $37.3M | $15.8M |
| Jun 2012 | $6.0M | $36.1M | $10.2M |
| Sep 2012 | $5.9M | $34.6M | $5.1M |
| Dec 2012 | $5.8M | $33.7M | $4.9M |
| Mar 2013 | $5.8M | $33.5M | $8.0M |
| Jun 2013 | $5.7M | $35.5M | $5.1M |
| Sep 2013 | $5.6M | $36.5M | $4.4M |
| Dec 2013 | $5.5M | $34.3M | $6.7M |
| Mar 2014 | $5.8M | $31.3M | $4.6M |
| Jun 2014 | — | $28.5M | $3.8M |
| Sep 2014 | — | $51.3M | $45.3M |
| Dec 2014 | — | $48.6M | $6.8M |
| Mar 2015 | — | $46.5M | $6.7M |
| Jun 2015 | $0 | $41.4M | $2.3M |
| Sep 2015 | $0 | $38.0M | $1.4M |
| Dec 2015 | $0 | $35.5M | $2.1M |
| Mar 2016 | $0 | $32.0M | $6.1M |
| Jun 2016 | $0 | $28.7M | $4.4M |
| Sep 2016 | — | $25.8M | $3.5M |
| Dec 2016 | — | $22.3M | $4.9M |
| Mar 2017 | — | $19.6M | $4.5M |
| Jun 2017 | $0 | $16.8M | $2.2M |
| Sep 2017 | — | $13.9M | $95.0K |
| Dec 2017 | — | $10.9M | $633.0K |
| Mar 2018 | — | $8.2M | $633.0K |
| Jun 2018 | $0 | $4.0M | $552.0K |
| Sep 2018 | — | $1.8M | $1.9M |
| Dec 2018 | — | $2.7M | $0 |
| Mar 2019 | — | $2.4M | $1.5M |
| Jun 2019 | — | $2.7M | $1.6M |
| Sep 2019 | — | $1.3M | $1.6M |
| Dec 2019 | — | $247.0K | $393.0K |
| Mar 2020 | — | $2.7M | $4.7M |
| Jun 2020 | — | $625.0K | $3.3M |
| Sep 2020 | — | $2.5M | — |
| Sep 2020 | — | $-1.4M | $1.9M |
| Dec 2020 | — | $18.8M | $22.1M |
| Mar 2021 | — | — | $31.5M |
| Mar 2021 | — | $28.3M | $31.5M |
| Jun 2021 | — | $61.2M | $35.9M |
| Sep 2021 | — | $2.5M | — |
| Sep 2021 | — | $59.5M | $31.7M |
| Dec 2021 | — | $57.6M | $30.2M |
| Mar 2022 | — | $55.3M | $28.3M |
| Jun 2022 | — | $53.2M | — |
| Sep 2022 | — | $50.7M | — |
| Dec 2022 | — | $48.7M | — |
| Mar 2023 | — | $46.8M | — |
| Jun 2023 | — | $44.7M | — |
| Sep 2023 | — | $42.1M | — |
| Dec 2023 | — | $40.3M | — |
| Mar 2024 | — | $37.6M | — |
| Jun 2024 | — | $34.8M | — |
| Sep 2024 | — | $32.1M | — |
| Dec 2024 | — | $28.1M | — |
| Mar 2025 | — | $24.8M | — |
| Jun 2025 | — | $22.1M | $3.1M |
| Sep 2025 | — | $19.1M | — |
| Dec 2025 | — | $15.5M | — |
| Mar 2026 | — | $12.2M | $2.7M |