E
Ascent Solar Technologies, Inc. ASTI
$1.62 -$0.025-1.52% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.67M -1.46M -1.69M -3.45M -2.54M
Total Depreciation and Amortization 147.50K 143.60K 140.60K 137.80K 136.40K
Total Amortization of Deferred Charges 2.80K 17.50K 22.00K 28.50K 35.50K
Total Other Non-Cash Items 176.20K 244.60K -350.10K 941.90K 760.30K
Change in Net Operating Assets -202.20K -476.30K -172.30K -1.31M 407.60K
Cash from Operations -1.55M -1.53M -2.05M -3.65M -1.20M
Capital Expenditure -500.00 0.00 -400.00 -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -500.00 0.00 -400.00 -- --
Total Debt Issued -- 0.00 0.00 803.80K 350.00K
Total Debt Repaid -22.30K -313.70K -519.00K -754.00K -13.40K
Issuance of Common Stock 680.90K 1.84M 506.70K 12.80M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 815.00K -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.90K -1.37M 0.00 -3.60M --
Cash from Financing 635.60K 975.60K -12.40K 9.25M 336.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -914.90K -550.80K -2.06M 5.60M -861.30K