Ascent Solar Technologies, Inc.
ASTI
$2.65
-$0.59-18.21%
NASDAQ
| 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 |