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 | -12.12% | -43.73% | -48.92% | 1,103.09% | 202.35% |
| Total Receivables | -- | -- | -42.60% | -- | -- |
| Inventory | 19.97% | -3.39% | -0.65% | 0.22% | 1.25% |
| Prepaid Expenses | -38.99% | -9.07% | 20.80% | -37.37% | 127.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.85% | -38.45% | -43.81% | 223.94% | 141.83% |
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| Total Current Assets | -8.85% | -38.45% | -43.81% | 223.94% | 141.83% |
| Net Property, Plant & Equipment | -27.98% | -25.26% | -24.18% | -28.58% | -38.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.07% | -80.13% | -41.89% | -43.74% | -47.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 3.50% | 3.50% | 1.98% | -0.03% |
| Total Assets | -11.40% | -27.13% | -33.13% | 23.88% | 13.46% |
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| Total Accounts Payable | -12.17% | -10.09% | -15.92% | -65.97% | -22.41% |
| Total Accrued Expenses | -8.05% | -33.00% | -51.47% | -58.32% | -58.98% |
| Short-term Debt | -- | -- | -- | -- | -92.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.02% | 17.17% | 17.32% | 16.07% | -31.69% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -95.08% | -99.47% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -95.08% | -99.47% |
| Total Current Liabilities | -3.27% | -27.11% | -47.38% | -59.12% | -60.42% |
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| Total Current Liabilities | -3.27% | -27.11% | -47.38% | -59.12% | -60.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -92.16% |
| Capital Leases | -46.19% | -40.27% | -35.51% | -31.59% | -28.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -20.51% | -32.08% | -44.08% | -52.27% | -51.87% |
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| Common Stock & APIC | 1.57% | 1.33% | 1.25% | 2.78% | 2.92% |
| Retained Earnings | -1.59% | -1.47% | -1.41% | -1.70% | -1.89% |
| Treasury Stock & Other | 161.22% | 33.68% | 91.04% | 2.78% | -44.94% |
| Total Common Equity | -1.25% | -20.28% | -17.30% | 201.07% | 321.40% |
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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 | -1.25% | -20.28% | -17.30% | 201.07% | 321.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -20.28% | -17.30% | 201.07% | 321.40% |
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