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 | 16.10% | -5.11% | -2.46% | 2.12% | -23.36% |
| Total Depreciation and Amortization | 2.59% | 2.79% | 1.29% | 7.03% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 23.09% | -63.49% | -4.62% | -30.89% | 125.65% |
| Change in Net Operating Assets | -134.41% | 33.33% | -7.26% | 48.77% | -46.34% |
| Cash from Operations | 11.45% | -11.80% | -4.11% | 4.20% | -16.87% |
| Capital Expenditure | -- | -- | 100.00% | -1,375.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -5,125.00% | -300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.48% | 507.52% | 174.01% | -65.22% | 323.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -379.09% | -927.05% | 93.46% | -1,529.26% |
| Cash from Financing | -98.36% | 520.39% | 155.25% | -61.03% | 295.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.55% | 1,818.54% | 180.45% | -223.15% | 176.40% |