Ascent Solar Technologies, Inc.
ASTI
$1.62
-$0.025-1.52%
NASDAQ
| 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 |
|
|
|||||