Ascent Solar Technologies, Inc.
ASTI
$1.83
-$0.09-4.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99% | -28.85% | -14.80% | -35.67% | 2,985.39% |
| Total Receivables | -- | -- | -- | -80.72% | -- |
| Inventory | 1.80% | -0.73% | -1.05% | -0.65% | 2.70% |
| Prepaid Expenses | 16.89% | 72.63% | -32.35% | -11.51% | -39.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.09% | -22.98% | -13.96% | -32.75% | 626.89% |
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| Total Current Assets | 26.09% | -22.98% | -13.96% | -32.75% | 626.89% |
| Net Property, Plant & Equipment | -7.64% | -6.94% | -6.35% | -5.81% | -12.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.70% | -40.38% | -1.85% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 1.98% | 0.00% | 0.00% | 0.00% |
| Total Assets | 10.02% | -13.62% | -9.72% | -22.06% | 103.81% |
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| Total Accounts Payable | 33.74% | -8.08% | -0.09% | -31.55% | -45.88% |
| Total Accrued Expenses | -18.14% | 3.14% | -24.26% | -24.12% | -29.69% |
| Short-term Debt | -- | -- | -93.79% | -64.44% | 47.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02% | 4.06% | 4.09% | 4.12% | 2.91% |
| Total Finance Division Other Current Liabilities | -49.57% | 98.28% | -49.57% | 98.28% | -97.52% |
| Total Other Current Liabilities | -49.57% | 98.28% | -49.57% | 98.28% | -97.52% |
| Total Current Liabilities | -3.14% | 0.53% | -22.78% | -30.02% | -24.74% |
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| Total Current Liabilities | -3.14% | 0.53% | -22.78% | -30.02% | -24.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.79% | -64.44% | 47.16% |
| Capital Leases | -12.78% | -11.04% | -9.34% | -8.32% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -6.63% | -4.53% | -17.95% | -23.54% | -20.31% |
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| Common Stock & APIC | 0.59% | 0.18% | 0.31% | 0.17% | 2.10% |
| Retained Earnings | -0.42% | -0.34% | -0.30% | -0.35% | -0.71% |
| Treasury Stock & Other | 72.97% | 51.02% | -48.42% | 41.79% | -6.94% |
| Total Common Equity | 33.24% | -23.75% | 1.63% | -19.92% | 262.84% |
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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 | 33.24% | -23.75% | 1.63% | -19.92% | 262.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.24% | -23.75% | 1.63% | -19.92% | 262.84% |
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