Ascent Solar Technologies, Inc.
ASTI
$4.16
-$0.07-1.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.07% | -29.13% | 30.99% | -28.85% | -14.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.88% | -3.39% | 1.80% | -0.73% | -1.05% |
| Prepaid Expenses | -54.61% | -33.39% | 16.89% | 72.63% | -32.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.40% | -26.33% | 26.09% | -22.98% | -13.96% |
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| Total Current Assets | 27.40% | -26.33% | 26.09% | -22.98% | -13.96% |
| Net Property, Plant & Equipment | -9.76% | -7.14% | -7.64% | -6.94% | -6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.21% | -66.43% | 0.00% | -0.70% | -40.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.49% | 1.98% | 0.00% |
| Total Assets | 9.76% | -15.06% | 10.02% | -13.62% | -9.72% |
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| Total Accounts Payable | -2.40% | -26.81% | 33.74% | -8.08% | -0.09% |
| Total Accrued Expenses | 3.95% | 4.77% | -18.14% | 3.14% | -24.26% |
| Short-term Debt | -- | -- | -- | -- | -93.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 3.99% | 4.02% | 4.06% | 4.09% |
| Total Finance Division Other Current Liabilities | -49.57% | 98.28% | -49.57% | 98.28% | -49.57% |
| Total Other Current Liabilities | -49.57% | 98.28% | -49.57% | 98.28% | -49.57% |
| Total Current Liabilities | 2.47% | -3.06% | -3.14% | 0.53% | -22.78% |
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| Total Current Liabilities | 2.47% | -3.06% | -3.14% | 0.53% | -22.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -93.79% |
| Capital Leases | -18.32% | -15.10% | -12.78% | -11.04% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -3.96% | -7.13% | -6.63% | -4.53% | -17.95% |
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| Common Stock & APIC | 0.55% | 0.25% | 0.59% | 0.18% | 0.31% |
| Retained Earnings | -0.42% | -0.41% | -0.42% | -0.34% | -0.30% |
| Treasury Stock & Other | 0.79% | -0.78% | 72.97% | 51.02% | -48.42% |
| Total Common Equity | 25.90% | -22.80% | 33.24% | -23.75% | 1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.90% | -22.80% | 33.24% | -23.75% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.90% | -22.80% | 33.24% | -23.75% | 1.63% |
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