Ascent Solar Technologies, Inc.
ASTI
$1.87
-$0.06-3.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 2.95M | 2.26M | 3.17M | 3.72M |
| Total Receivables | -- | 12.80K | -- | -- | 4.30K |
| Inventory | 442.40K | 457.90K | 449.80K | 453.10K | 457.90K |
| Prepaid Expenses | 120.30K | 180.60K | 154.50K | 89.50K | 132.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66M | 3.61M | 2.86M | 3.71M | 4.32M |
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| Total Current Assets | 2.66M | 3.61M | 2.86M | 3.71M | 4.32M |
| Net Property, Plant & Equipment | 1.69M | 1.82M | 1.97M | 2.11M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.50K | 28.30K | 28.30K | 28.50K | 47.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.27M | 1.25M | 1.23M | 1.23M |
| Total Assets | 5.77M | 6.79M | 6.17M | 7.15M | 7.92M |
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| Total Accounts Payable | 404.40K | 552.50K | 413.10K | 449.40K | 449.80K |
| Total Accrued Expenses | 1.09M | 1.04M | 1.27M | 1.23M | 1.62M |
| Short-term Debt | -- | -- | -- | 19.60K | 315.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.90K | 625.90K | 601.70K | 578.20K | 555.50K |
| Total Finance Division Other Current Liabilities | 11.50K | 5.80K | 11.50K | 5.80K | 11.50K |
| Total Other Current Liabilities | 11.50K | 5.80K | 11.50K | 5.80K | 11.50K |
| Total Current Liabilities | 2.15M | 2.22M | 2.29M | 2.28M | 2.95M |
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| Total Current Liabilities | 2.15M | 2.22M | 2.29M | 2.28M | 2.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 19.60K | 315.70K |
| Capital Leases | 965.10K | 1.14M | 1.30M | 1.46M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 21.20K | 21.20K |
| Total Liabilities | 3.12M | 3.36M | 3.60M | 3.77M | 4.59M |
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| Common Stock & APIC | 500.01M | 498.77M | 495.85M | 494.98M | 493.47M |
| Retained Earnings | -497.37M | -495.35M | -493.28M | -491.61M | -490.15M |
| Treasury Stock & Other | 12.70K | 12.80K | 7.40K | 4.90K | 9.50K |
| Total Common Equity | 2.65M | 3.43M | 2.58M | 3.38M | 3.33M |
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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 | 2.65M | 3.43M | 2.58M | 3.38M | 3.33M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 3.43M | 2.58M | 3.38M | 3.33M |
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