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 | 392.00% | 612.49% | -12.12% | -43.73% | -48.92% |
| Total Receivables | 152.34% | -- | -- | -- | -42.60% |
| Inventory | 20.53% | 25.54% | 19.97% | -3.39% | -0.65% |
| Prepaid Expenses | -1.38% | -12.56% | -38.99% | -9.07% | 20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.28% | 486.71% | -8.85% | -38.45% | -43.81% |
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| Total Current Assets | 324.28% | 486.71% | -8.85% | -38.45% | -43.81% |
| Net Property, Plant & Equipment | -35.08% | -31.21% | -27.98% | -25.26% | -24.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.32% | -68.90% | -68.07% | -80.13% | -41.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.49% | 3.50% | 3.50% | 3.50% |
| Total Assets | 166.53% | 220.02% | -11.40% | -27.13% | -33.13% |
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| Total Accounts Payable | -24.13% | 16.10% | -12.17% | -10.09% | -15.92% |
| Total Accrued Expenses | 22.48% | -4.60% | -8.05% | -33.00% | -51.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | 16.89% | 17.02% | 17.17% | 17.32% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 9.21% | 4.79% | -3.27% | -27.11% | -47.38% |
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| Total Current Liabilities | 9.21% | 4.79% | -3.27% | -27.11% | -47.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.29% | -53.97% | -46.19% | -40.27% | -35.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.67% | -16.51% | -20.51% | -32.08% | -44.08% |
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| Common Stock & APIC | 4.00% | 4.54% | 1.57% | 1.33% | 1.25% |
| Retained Earnings | -1.63% | -1.69% | -1.59% | -1.47% | -1.41% |
| Treasury Stock & Other | -14.84% | 50.00% | 161.22% | 33.68% | 91.04% |
| Total Common Equity | 344.66% | 550.01% | -1.25% | -20.28% | -17.30% |
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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 | 344.66% | 550.01% | -1.25% | -20.28% | -17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.66% | 550.01% | -1.25% | -20.28% | -17.30% |
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