ASTROTECH Corp Liquidation Value

ASTC Other

Cash & Equivalents

$6.19M
As of 2025-12-31
Current Price: $3.26 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.19M
Total Obligations: -$4.35M
$1.84M
Per share: $1.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.19M
AR: $133,000
Total Obligations: -$4.35M
$1.97M
Per share: $1.12
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.19M
AR: $133,000
Inventory: $3.67M
Total Obligations: -$4.35M
$5.64M
Per share: $3.21
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.84M$1.05
Liquid Liquidation Value$1.97M$1.12
Operating Liquidation Value$5.64M$3.21

Key Components (as of 2025-12-31)

Cash & Equivalents$6.19M
Accounts Receivable$133,000
Inventory$3.67M
Current Liabilities$1.90M
Long-term DebtN/A
Op. Lease Liability$2.39M
Finance Lease$61,000
Shares Outstanding1.8M

Explore all 134 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6.19M$133,000$3.67M$649,000$1.90MN/A$2.39M$61,000
2025-09-30$5.29M$354,000$3.08M$613,000$1.86MN/A$2.48M$69,000
2025-06-30$6.20M$485,000$2.93M$1.07M$2.45MN/A$2.61M$73,000
2025-03-31$5.62M$516,000$2.75M$616,000$2.49MN/A$43,000$78,000
2024-12-31$6.32M$340,000$2.65M$1.03M$2.62MN/A$56,000$86,000
2024-09-30$13.04M$91,000$2.70M$649,000$2.13MN/A$97,000$119,000
2024-06-30$42.36M$77,000$2.47M$373,000$2.53MN/A$138,000$162,000
2024-03-31$43.17M$201,000$2.34M$612,000$2.44MN/A$177,000$204,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-K 2025-09-26 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-20 View
2024-03-31 10-Q 2024-05-14 View

Community Notes

Loading notes...

Questions

Loading questions...