Ascent Solar Technologies, Inc.
ASTI
$1.77
-$0.03-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.67% | 2,985.39% | -82.12% | -53.39% | 148.43% |
| Total Receivables | -80.72% | -- | -- | -- | -- |
| Inventory | -0.65% | 2.70% | 0.29% | -29.64% | -6.24% |
| Prepaid Expenses | -11.51% | -39.40% | 527.74% | -84.81% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.75% | 626.89% | -42.50% | -51.17% | 65.42% |
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| Total Current Assets | -32.75% | 626.89% | -42.50% | -51.17% | 65.42% |
| Net Property, Plant & Equipment | -5.81% | -12.99% | -19.26% | -47.79% | -21.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.85% | -3.18% | -6.85% | -36.40% | 8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.03% | -7.44% | -0.38% |
| Total Assets | -22.06% | 103.81% | -20.89% | -43.54% | -4.33% |
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| Total Accounts Payable | -31.55% | -45.88% | 109.62% | -55.47% | 12.89% |
| Total Accrued Expenses | -24.12% | -29.69% | 1.52% | -1.27% | 10.90% |
| Short-term Debt | -64.44% | 47.16% | 141.32% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | 2.91% | -38.75% | 7.00% | -87.59% |
| Total Finance Division Other Current Liabilities | 98.28% | -97.52% | -78.62% | -83.17% | 1,160.36% |
| Total Other Current Liabilities | 98.28% | -97.52% | -78.62% | -83.17% | 1,160.36% |
| Total Current Liabilities | -30.02% | -24.74% | -2.67% | -51.47% | 7.70% |
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| Total Current Liabilities | -30.02% | -24.74% | -2.67% | -51.47% | 7.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.44% | 47.16% | 141.32% | 0.00% | 0.00% |
| Capital Leases | -8.32% | -7.47% | -6.76% | -5.91% | -36.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -23.54% | -20.31% | -3.73% | -44.36% | -2.71% |
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| Common Stock & APIC | 0.17% | 2.10% | 0.32% | 2.75% | 0.38% |
| Retained Earnings | -0.35% | -0.71% | -0.53% | -2.44% | -0.41% |
| Treasury Stock & Other | 41.79% | -6.94% | -19.10% | 53.45% | 140.85% |
| Total Common Equity | -19.92% | 262.84% | -67.04% | 47.48% | -4.07% |
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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 | -19.92% | 262.84% | -67.04% | 47.48% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.92% | 262.84% | -67.04% | 47.48% | -4.07% |
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