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 | -48.92% | 1,103.09% | 202.35% | 65.41% | 538.81% |
| Total Receivables | -42.60% | -- | -- | -- | 49.66% |
| Inventory | -0.65% | 0.22% | 1.25% | -28.00% | -32.05% |
| Prepaid Expenses | 20.80% | -37.37% | 127.74% | -48.86% | -50.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.81% | 223.94% | 141.83% | 37.26% | 237.61% |
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| Total Current Assets | -43.81% | 223.94% | 141.83% | 37.26% | 237.61% |
| Net Property, Plant & Equipment | -24.18% | -28.58% | -38.03% | -65.45% | -71.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.89% | -43.74% | -47.22% | -43.70% | -38.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 1.98% | -0.03% | -7.47% | -7.81% |
| Total Assets | -33.13% | 23.88% | 13.46% | -29.05% | -12.91% |
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| Total Accounts Payable | -15.92% | -65.97% | -22.41% | -65.42% | -42.97% |
| Total Accrued Expenses | -51.47% | -58.32% | -58.98% | -46.52% | -21.85% |
| Short-term Debt | -- | -- | -92.16% | 26.28% | 255.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 16.07% | -31.69% | -29.77% | -91.63% |
| Total Finance Division Other Current Liabilities | 0.00% | -95.08% | -99.47% | -99.82% | -98.88% |
| Total Other Current Liabilities | 0.00% | -95.08% | -99.47% | -99.82% | -98.88% |
| Total Current Liabilities | -47.38% | -59.12% | -60.42% | -75.12% | -61.72% |
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| Total Current Liabilities | -47.38% | -59.12% | -60.42% | -75.12% | -61.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.16% | 26.28% | 255.12% |
| Capital Leases | -35.51% | -31.59% | -28.30% | -25.58% | -48.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -44.08% | -52.27% | -51.87% | -67.36% | -58.47% |
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| Common Stock & APIC | 1.25% | 2.78% | 2.92% | 5.43% | 5.64% |
| Retained Earnings | -1.41% | -1.70% | -1.89% | -4.07% | -4.13% |
| Treasury Stock & Other | 91.04% | 2.78% | -44.94% | 63.79% | 147.18% |
| Total Common Equity | -17.30% | 201.07% | 321.40% | 214.41% | 248.68% |
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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 | -17.30% | 201.07% | 321.40% | 214.41% | 248.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.30% | 201.07% | 321.40% | 214.41% | 248.68% |
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