Ascent Solar Technologies, Inc.
ASTI
$1.73
-$0.0724-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72M | 5.79M | 187.50K | 1.05M | 2.25M |
| Total Receivables | 4.30K | 22.30K | -- | -- | -- |
| Inventory | 457.90K | 460.90K | 448.80K | 447.50K | 636.00K |
| Prepaid Expenses | 132.30K | 149.50K | 246.70K | 39.30K | 258.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.32M | 6.42M | 882.90K | 1.54M | 3.14M |
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| Total Current Assets | 4.32M | 6.42M | 882.90K | 1.54M | 3.14M |
| Net Property, Plant & Equipment | 2.26M | 2.40M | 2.75M | 3.41M | 6.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.80K | 48.70K | 50.30K | 54.00K | 84.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.23M | 1.23M | 1.23M | 1.33M |
| Total Assets | 7.92M | 10.16M | 4.98M | 6.30M | 11.16M |
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| Total Accounts Payable | 449.80K | 657.10K | 1.21M | 579.20K | 1.30M |
| Total Accrued Expenses | 1.62M | 2.14M | 3.04M | 2.99M | 3.03M |
| Short-term Debt | 315.70K | 887.80K | 603.30K | 250.00K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 555.50K | 533.50K | 518.40K | 846.40K | 791.00K |
| Total Finance Division Other Current Liabilities | 11.50K | 5.80K | 233.80K | 1.09M | 6.50M |
| Total Other Current Liabilities | 11.50K | 5.80K | 233.80K | 1.09M | 6.50M |
| Total Current Liabilities | 2.95M | 4.22M | 5.61M | 5.76M | 11.87M |
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| Total Current Liabilities | 2.95M | 4.22M | 5.61M | 5.76M | 11.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 315.70K | 887.80K | 603.30K | 250.00K | 250.00K |
| Capital Leases | 1.62M | 1.76M | 1.90M | 2.04M | 2.17M |
| 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 | 4.59M | 6.00M | 7.53M | 7.83M | 14.06M |
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| Common Stock & APIC | 493.47M | 492.61M | 482.46M | 480.94M | 468.08M |
| Retained Earnings | -490.15M | -488.46M | -485.02M | -482.48M | -470.99M |
| Treasury Stock & Other | 9.50K | 6.70K | 7.20K | 8.90K | 5.80K |
| Total Common Equity | 3.33M | 4.15M | -2.55M | -1.53M | -2.91M |
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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 | 3.33M | 4.15M | -2.55M | -1.53M | -2.91M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33M | 4.15M | -2.55M | -1.53M | -2.91M |
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