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 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -2.18M | -2.07M | -2.02M | -2.07M |
| Total Depreciation and Amortization | 174.00K | 169.60K | 165.00K | 162.90K | 152.20K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 117.80K | 95.70K | 262.10K | 274.80K | 397.60K |
| Change in Net Operating Assets | -254.10K | -108.40K | -162.60K | -151.60K | -295.90K |
| Cash from Operations | -1.79M | -2.02M | -1.81M | -1.74M | -1.81M |
| Capital Expenditure | -- | -- | 0.00 | -29.50K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00K | 0.00 | -75.00K | -- |
| Cash from Investing | 0.00 | -200.00K | 0.00 | -104.50K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 254.70K | 16.71M | 2.75M | 1.00M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.20M | -250.60K | -24.40K | -373.10K |
| Cash from Financing | 254.70K | 15.51M | 2.50M | 979.20K | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 13.29M | 692.50K | -860.80K | 699.00K |