Ascent Solar Technologies, Inc.
ASTI
$1.73
-$0.0724-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.41% | 538.81% | -97.04% | -90.87% | -21.07% |
| Total Receivables | -- | 49.66% | -- | -- | -- |
| Inventory | -28.00% | -32.05% | -12.53% | -27.27% | -7.07% |
| Prepaid Expenses | -48.86% | -50.50% | -83.64% | -88.58% | -70.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.26% | 237.61% | -89.56% | -87.66% | -30.46% |
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| Total Current Assets | 37.26% | 237.61% | -89.56% | -87.66% | -30.46% |
| Net Property, Plant & Equipment | -65.45% | -71.06% | -41.66% | -30.04% | 30.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.70% | -38.04% | -37.98% | -32.50% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | -7.81% | -0.43% | 1.14% | 112.40% |
| Total Assets | -29.05% | -12.91% | -65.78% | -66.28% | 8.17% |
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| Total Accounts Payable | -65.42% | -42.97% | 108.93% | -2.69% | 81.40% |
| Total Accrued Expenses | -46.52% | -21.85% | -10.31% | -10.09% | 5.84% |
| Short-term Debt | 26.28% | 255.12% | 141.32% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.77% | -91.63% | -81.18% | 15.38% | 11.60% |
| Total Finance Division Other Current Liabilities | -99.82% | -98.88% | 4,311.32% | 1,527.08% | 15,118.74% |
| Total Other Current Liabilities | -99.82% | -98.88% | 4,311.32% | 1,527.08% | 15,118.74% |
| Total Current Liabilities | -75.12% | -61.72% | -19.64% | 15.83% | 159.10% |
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| Total Current Liabilities | -75.12% | -61.72% | -19.64% | 15.83% | 159.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.28% | 255.12% | 141.32% | 0.00% | 0.00% |
| Capital Leases | -25.58% | -48.33% | -47.50% | -46.63% | -45.78% |
| 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 | -67.36% | -58.47% | -55.01% | -44.47% | 63.39% |
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| Common Stock & APIC | 5.43% | 5.64% | 6.89% | 6.37% | 5.42% |
| Retained Earnings | -4.07% | -4.13% | -6.95% | -7.81% | -6.49% |
| Treasury Stock & Other | 63.79% | 147.18% | 177.42% | 155.63% | 136.25% |
| Total Common Equity | 214.41% | 248.68% | -16.96% | -133.29% | -270.36% |
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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 | 214.41% | 248.68% | -16.96% | -133.29% | -270.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.41% | 248.68% | -16.96% | -133.29% | -270.36% |
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