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 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M |
| Total Depreciation and Amortization | 152.20K | 147.50K | 143.60K | 140.60K | 137.80K |
| Total Amortization of Deferred Charges | 0.00 | 2.80K | 17.50K | 22.00K | 28.50K |
| Total Other Non-Cash Items | 397.60K | 176.20K | 244.60K | -350.10K | 941.90K |
| Change in Net Operating Assets | -295.90K | -202.20K | -476.30K | -172.30K | -1.31M |
| Cash from Operations | -1.81M | -1.55M | -1.53M | -2.05M | -3.65M |
| Capital Expenditure | -2.00K | -500.00 | 0.00 | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -500.00 | 0.00 | -400.00 | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 803.80K |
| Total Debt Repaid | 0.00 | -22.30K | -313.70K | -519.00K | -754.00K |
| Issuance of Common Stock | 2.89M | 680.90K | 1.84M | 506.70K | 14.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 815.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.10K | -22.90K | -1.37M | 0.00 | -4.85M |
| Cash from Financing | 2.51M | 635.60K | 975.60K | -12.40K | 9.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.00K | -914.90K | -550.80K | -2.06M | 5.60M |