Ascent Solar Technologies, Inc.
ASTI
$2.63
-$0.6101-18.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,103.09% | 202.35% | 65.41% | 538.81% | -97.04% |
| Total Receivables | -- | -- | -- | 49.66% | -- |
| Inventory | 0.22% | 1.25% | -28.00% | -32.05% | -12.53% |
| Prepaid Expenses | -37.37% | 127.74% | -48.86% | -50.50% | -83.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.94% | 141.83% | 37.26% | 237.61% | -89.56% |
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| Total Current Assets | 223.94% | 141.83% | 37.26% | 237.61% | -89.56% |
| Net Property, Plant & Equipment | -28.58% | -38.03% | -65.45% | -71.06% | -41.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.74% | -47.22% | -43.70% | -38.04% | -37.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -0.03% | -7.47% | -7.81% | -0.43% |
| Total Assets | 23.88% | 13.46% | -29.05% | -12.91% | -65.78% |
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| Total Accounts Payable | -65.97% | -22.41% | -65.42% | -42.97% | 108.93% |
| Total Accrued Expenses | -58.32% | -58.98% | -46.52% | -21.85% | -10.31% |
| Short-term Debt | -- | -92.16% | 26.28% | 255.12% | 141.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.07% | -31.69% | -29.77% | -91.63% | -81.18% |
| Total Finance Division Other Current Liabilities | -95.08% | -99.47% | -99.82% | -98.88% | 4,311.32% |
| Total Other Current Liabilities | -95.08% | -99.47% | -99.82% | -98.88% | 4,311.32% |
| Total Current Liabilities | -59.12% | -60.42% | -75.12% | -61.72% | -19.64% |
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| Total Current Liabilities | -59.12% | -60.42% | -75.12% | -61.72% | -19.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -92.16% | 26.28% | 255.12% | 141.32% |
| Capital Leases | -31.59% | -28.30% | -25.58% | -48.33% | -47.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -52.27% | -51.87% | -67.36% | -58.47% | -55.01% |
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| Common Stock & APIC | 2.78% | 2.92% | 5.43% | 5.64% | 6.89% |
| Retained Earnings | -1.70% | -1.89% | -4.07% | -4.13% | -6.95% |
| Treasury Stock & Other | 2.78% | -44.94% | 63.79% | 147.18% | 177.42% |
| Total Common Equity | 201.07% | 321.40% | 214.41% | 248.68% | -16.96% |
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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 | 201.07% | 321.40% | 214.41% | 248.68% | -16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.07% | 321.40% | 214.41% | 248.68% | -16.96% |
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