Ascent Industries Co.
ACNT
$12.88
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.85% | 579.09% | 1,582.31% | 998.69% | 769.69% |
| Total Receivables | -17.92% | -54.61% | -59.06% | -38.92% | -54.02% |
| Inventory | 52.65% | -83.29% | -85.48% | -79.14% | -89.05% |
| Prepaid Expenses | 10.78% | -51.71% | -48.12% | -52.36% | -77.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.75% | 9,503.57% | 304.23% | 2,376.82% | 1,169.36% |
| Total Current Assets | -0.06% | 2.49% | 2.27% | 3.48% | -7.09% |
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| Total Current Assets | -0.06% | 2.49% | 2.27% | 3.48% | -7.09% |
| Net Property, Plant & Equipment | -45.05% | -43.61% | -42.17% | -16.14% | -20.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.76% | -59.54% | -59.51% | -17.85% | -59.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.64% | -72.94% | -91.78% | -9.26% | 91.21% |
| Total Assets | -23.98% | -19.33% | -22.53% | -5.24% | -9.83% |
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| Total Accounts Payable | -19.69% | -55.51% | -69.05% | -56.26% | -58.36% |
| Total Accrued Expenses | 36.71% | -19.63% | -15.27% | 31.51% | -28.64% |
| Short-term Debt | 17.34% | 18.25% | 18.60% | 10.23% | 2.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.67% | -22.75% | -11.01% | 30.04% | 24.86% |
| Total Finance Division Other Current Liabilities | -95.18% | -- | -- | 848.18% | 533.92% |
| Total Other Current Liabilities | -95.18% | -- | -- | 848.18% | 533.92% |
| Total Current Liabilities | -44.71% | -39.65% | -51.31% | 7.34% | -9.85% |
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| Total Current Liabilities | -44.71% | -39.65% | -51.31% | 7.34% | -9.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.34% | 18.25% | 18.60% | 10.23% | 2.50% |
| Capital Leases | -60.29% | -38.62% | -34.98% | -0.25% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.91% | -53.19% | 79.63% | 664.91% | 518.33% |
| Total Liabilities | -53.55% | -39.16% | -42.54% | 4.03% | -3.90% |
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| Common Stock & APIC | 1.60% | 0.58% | 0.45% | 0.41% | 0.01% |
| Retained Earnings | 1.93% | 1.91% | -6.12% | -19.61% | -23.24% |
| Treasury Stock & Other | -85.29% | -92.38% | -90.83% | -7.01% | -2.87% |
| Total Common Equity | -7.01% | -8.04% | -11.21% | -10.60% | -12.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.01% | -8.04% | -11.21% | -10.60% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01% | -8.04% | -11.21% | -10.60% | -12.91% |
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