Ascent Industries Co.
ACNT
$13.76
$0.231.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.07% | 257.85% | 579.09% | 1,582.31% | 998.69% |
| Total Receivables | -27.09% | -17.92% | -54.61% | -59.06% | -38.92% |
| Inventory | -30.45% | 52.65% | -83.29% | -85.48% | -79.14% |
| Prepaid Expenses | -43.04% | 10.78% | -51.71% | -48.12% | -52.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.14% | -88.75% | 9,503.57% | 304.23% | 2,376.82% |
| Total Current Assets | -17.11% | -0.06% | 2.49% | 2.27% | 3.48% |
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| Total Current Assets | -17.11% | -0.06% | 2.49% | 2.27% | 3.48% |
| Net Property, Plant & Equipment | -47.50% | -45.05% | -43.61% | -42.17% | -16.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.33% | -17.76% | -59.54% | -59.51% | -17.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.22% | -93.64% | -72.94% | -91.78% | -9.26% |
| Total Assets | -32.73% | -23.98% | -19.33% | -22.53% | -5.24% |
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| Total Accounts Payable | -50.53% | -19.69% | -55.51% | -69.05% | -56.26% |
| Total Accrued Expenses | -53.83% | 36.71% | -19.63% | -15.27% | 31.51% |
| Short-term Debt | 10.31% | 17.34% | 18.25% | 18.60% | 10.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.67% | -41.67% | -22.75% | -11.01% | 30.04% |
| Total Finance Division Other Current Liabilities | -- | -95.18% | -- | -- | 848.18% |
| Total Other Current Liabilities | -- | -95.18% | -- | -- | 848.18% |
| Total Current Liabilities | -71.85% | -44.71% | -39.65% | -51.31% | 7.34% |
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| Total Current Liabilities | -71.85% | -44.71% | -39.65% | -51.31% | 7.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.31% | 17.34% | 18.25% | 18.60% | 10.23% |
| Capital Leases | -60.68% | -60.29% | -38.62% | -34.98% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | -22.91% | -53.19% | 79.63% | 664.91% |
| Total Liabilities | -65.83% | -53.55% | -39.16% | -42.54% | 4.03% |
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| Common Stock & APIC | 0.55% | 1.60% | 0.58% | 0.45% | 0.41% |
| Retained Earnings | 2.77% | 1.93% | 1.91% | -6.12% | -19.61% |
| Treasury Stock & Other | -111.39% | -85.29% | -92.38% | -90.83% | -7.01% |
| Total Common Equity | -10.44% | -7.01% | -8.04% | -11.21% | -10.60% |
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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 | -10.44% | -7.01% | -8.04% | -11.21% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -7.01% | -8.04% | -11.21% | -10.60% |
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