Ascent Solar Technologies, Inc.
ASTI
$1.46
$0.053.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.35% | 65.41% | 538.81% | -97.04% | -90.87% |
| Total Receivables | -- | -- | 49.66% | -- | -- |
| Inventory | 1.25% | -28.00% | -32.05% | -12.53% | -27.27% |
| Prepaid Expenses | 127.74% | -48.86% | -50.50% | -83.64% | -88.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.83% | 37.26% | 237.61% | -89.56% | -87.66% |
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| Total Current Assets | 141.83% | 37.26% | 237.61% | -89.56% | -87.66% |
| Net Property, Plant & Equipment | -38.03% | -65.45% | -71.06% | -41.66% | -30.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.22% | -43.70% | -38.04% | -37.98% | -32.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -7.47% | -7.81% | -0.43% | 1.14% |
| Total Assets | 13.46% | -29.05% | -12.91% | -65.78% | -66.28% |
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| Total Accounts Payable | -22.41% | -65.42% | -42.97% | 108.93% | -2.69% |
| Total Accrued Expenses | -58.98% | -46.52% | -21.85% | -10.31% | -10.09% |
| Short-term Debt | -92.16% | 26.28% | 255.12% | 141.32% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.69% | -29.77% | -91.63% | -81.18% | 15.38% |
| Total Finance Division Other Current Liabilities | -99.47% | -99.82% | -98.88% | 4,311.32% | 1,527.08% |
| Total Other Current Liabilities | -99.47% | -99.82% | -98.88% | 4,311.32% | 1,527.08% |
| Total Current Liabilities | -60.42% | -75.12% | -61.72% | -19.64% | 15.83% |
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| Total Current Liabilities | -60.42% | -75.12% | -61.72% | -19.64% | 15.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.16% | 26.28% | 255.12% | 141.32% | 0.00% |
| Capital Leases | -28.30% | -25.58% | -48.33% | -47.50% | -46.63% |
| 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 | -51.87% | -67.36% | -58.47% | -55.01% | -44.47% |
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| Common Stock & APIC | 2.92% | 5.43% | 5.64% | 6.89% | 6.37% |
| Retained Earnings | -1.89% | -4.07% | -4.13% | -6.95% | -7.81% |
| Treasury Stock & Other | -44.94% | 63.79% | 147.18% | 177.42% | 155.63% |
| Total Common Equity | 321.40% | 214.41% | 248.68% | -16.96% | -133.29% |
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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 | 321.40% | 214.41% | 248.68% | -16.96% | -133.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.40% | 214.41% | 248.68% | -16.96% | -133.29% |
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