Ascent Solar Technologies, Inc.
ASTI
$3.33
-$0.03-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | 476.80% | 33.07% | -29.13% | 30.99% |
| Total Receivables | 289.16% | -- | -- | -- | -- |
| Inventory | -2.27% | 3.88% | 22.88% | -3.39% | 1.80% |
| Prepaid Expenses | 31.83% | 147.44% | -54.61% | -33.39% | 16.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.82% | 395.78% | 27.40% | -26.33% | 26.09% |
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| Total Current Assets | -8.82% | 395.78% | 27.40% | -26.33% | 26.09% |
| Net Property, Plant & Equipment | -12.83% | -11.12% | -9.76% | -7.14% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -3.30% | -4.21% | -66.43% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
| Total Assets | -8.37% | 211.99% | 9.76% | -15.06% | 10.02% |
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| Total Accounts Payable | -12.59% | 21.51% | -2.40% | -26.81% | 33.74% |
| Total Accrued Expenses | 5.10% | 7.01% | 3.95% | 4.77% | -18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 3.95% | 3.95% | 3.99% | 4.02% |
| 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 | 0.95% | 8.91% | 2.47% | -3.06% | -3.14% |
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| Total Current Liabilities | 0.95% | 8.91% | 2.47% | -3.06% | -3.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.34% | -23.90% | -18.32% | -15.10% | -12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.70% | 0.27% | -3.96% | -7.13% | -6.63% |
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| Common Stock & APIC | 0.07% | 3.10% | 0.55% | 0.25% | 0.59% |
| Retained Earnings | -0.36% | -0.44% | -0.42% | -0.41% | -0.42% |
| Treasury Stock & Other | -1.80% | -13.28% | 0.79% | -0.78% | 72.97% |
| Total Common Equity | -8.85% | 401.91% | 25.90% | -22.80% | 33.24% |
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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 | -8.85% | 401.91% | 25.90% | -22.80% | 33.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | 401.91% | 25.90% | -22.80% | 33.24% |
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