E
Ascent Solar Technologies, Inc. ASTI
$1.62 -$0.025-1.52% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.26M 3.17M 3.72M 5.79M 187.50K
Total Receivables -- -- 4.30K 22.30K --
Inventory 449.80K 453.10K 457.90K 460.90K 448.80K
Prepaid Expenses 154.50K 89.50K 132.30K 149.50K 246.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.86M 3.71M 4.32M 6.42M 882.90K

Total Current Assets 2.86M 3.71M 4.32M 6.42M 882.90K
Net Property, Plant & Equipment 1.97M 2.11M 2.26M 2.40M 2.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 28.30K 28.50K 47.80K 48.70K 50.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.25M 1.23M 1.23M 1.23M 1.23M
Total Assets 6.17M 7.15M 7.92M 10.16M 4.98M

Total Accounts Payable 413.10K 449.40K 449.80K 657.10K 1.21M
Total Accrued Expenses 1.27M 1.23M 1.62M 2.14M 3.04M
Short-term Debt -- 19.60K 315.70K 887.80K 603.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 601.70K 578.20K 555.50K 533.50K 518.40K
Total Finance Division Other Current Liabilities 11.50K 5.80K 11.50K 5.80K 233.80K
Total Other Current Liabilities 11.50K 5.80K 11.50K 5.80K 233.80K
Total Current Liabilities 2.29M 2.28M 2.95M 4.22M 5.61M

Total Current Liabilities 2.29M 2.28M 2.95M 4.22M 5.61M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 19.60K 315.70K 887.80K 603.30K
Capital Leases 1.30M 1.46M 1.62M 1.76M 1.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 21.20K 21.20K 21.20K 21.20K
Total Liabilities 3.60M 3.77M 4.59M 6.00M 7.53M

Common Stock & APIC 495.85M 494.98M 493.47M 492.61M 482.46M
Retained Earnings -493.28M -491.61M -490.15M -488.46M -485.02M
Treasury Stock & Other 7.40K 4.90K 9.50K 6.70K 7.20K
Total Common Equity 2.58M 3.38M 3.33M 4.15M -2.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00

Total Common Equity 2.58M 3.38M 3.33M 4.15M -2.55M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 2.58M 3.38M 3.33M 4.15M -2.55M