Ascent Solar Technologies, Inc.
ASTI
$0.101
$0.00141.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 2.25M | 905.60K | 6.34M | 11.48M |
| Total Receivables | -- | -- | 14.90K | 94.90K | 1.80K |
| Inventory | 447.50K | 636.00K | 678.30K | 513.10K | 615.30K |
| Prepaid Expenses | 39.30K | 258.70K | 302.00K | 1.51M | 344.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54M | 3.14M | 1.90M | 8.46M | 12.44M |
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| Total Current Assets | 1.54M | 3.14M | 1.90M | 8.46M | 12.44M |
| Net Property, Plant & Equipment | 3.41M | 6.53M | 8.28M | 4.72M | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.00K | 84.90K | 78.60K | 81.10K | 80.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.33M | 1.33M | 1.23M | 1.22M |
| Total Assets | 6.30M | 11.16M | 11.66M | 14.56M | 18.68M |
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| Total Accounts Payable | 579.20K | 1.30M | 1.15M | 581.10K | 595.20K |
| Total Accrued Expenses | 2.99M | 3.03M | 2.73M | 3.39M | 3.33M |
| Short-term Debt | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.40K | 791.00K | 6.37M | 2.75M | 733.60K |
| Total Finance Division Other Current Liabilities | 1.09M | 6.50M | 515.60K | 5.30K | 67.20K |
| Total Other Current Liabilities | 1.09M | 6.50M | 515.60K | 5.30K | 67.20K |
| Total Current Liabilities | 5.76M | 11.87M | 11.02M | 6.98M | 4.97M |
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| Total Current Liabilities | 5.76M | 11.87M | 11.02M | 6.98M | 4.97M |
| Long-Term Debt | -- | -- | -- | 6.12M | 5.27M |
| Short-term Debt | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Capital Leases | 2.04M | 2.17M | 3.41M | 3.63M | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.20K | 21.20K | 21.20K | 21.20K | 21.20K |
| Total Liabilities | 7.83M | 14.06M | 14.46M | 16.74M | 14.09M |
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| Common Stock & APIC | 480.94M | 468.08M | 466.30M | 451.34M | 452.14M |
| Retained Earnings | -482.48M | -470.99M | -469.08M | -453.51M | -447.54M |
| Treasury Stock & Other | 8.90K | 5.80K | -14.20K | -9.30K | -16.00K |
| Total Common Equity | -1.53M | -2.91M | -2.79M | -2.18M | 4.59M |
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| 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 |
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| Total Common Equity | -1.53M | -2.91M | -2.79M | -2.18M | 4.59M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53M | -2.91M | -2.79M | -2.18M | 4.59M |
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