Ascent Solar Technologies, Inc.
ASTI
$4.16
-$0.07-1.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46% | 2.12% | -23.36% | -15.01% | 13.90% |
| Total Depreciation and Amortization | 1.29% | 7.03% | 3.19% | 2.72% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -84.00% | -20.45% |
| Total Other Non-Cash Items | -4.62% | -30.89% | 125.65% | -27.96% | 169.87% |
| Change in Net Operating Assets | -7.26% | 48.77% | -46.34% | 57.55% | -176.44% |
| Cash from Operations | -4.11% | 4.20% | -16.87% | -1.55% | 25.57% |
| Capital Expenditure | 100.00% | -1,375.00% | -300.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -5,125.00% | -300.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 92.89% | 39.56% |
| Issuance of Common Stock | 174.01% | -65.22% | 323.81% | 22.57% | 2.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -927.05% | 93.46% | -1,529.26% | 71.83% | -124.59% |
| Cash from Financing | 155.25% | -61.03% | 295.31% | -34.85% | 7,967.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.45% | -223.15% | 176.40% | -66.10% | 73.31% |