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Ascent Solar Technologies, Inc. ASTI
$1.62 $0.000.00% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 34.02% 71.81% 11.44% 11.95% 58.28%
Total Depreciation and Amortization 8.14% 7.49% -23.71% -41.73% -34.52%
Total Amortization of Deferred Charges -92.11% -51.25% -90.50% -95.55% -96.06%
Total Other Non-Cash Items -76.82% -92.92% -238.93% 72.23% -49.38%
Change in Net Operating Assets -149.61% 28.45% -135.18% -254.34% 127.80%
Cash from Operations -29.39% 30.85% -172.84% -122.45% 75.74%
Capital Expenditure -- 100.00% 87.88% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 97.22% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -66.42% 93.98% -- 14.15% 90.90%
Issuance of Common Stock -- 198.78% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 3,975.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -121.06% -100.00% -- --
Cash from Financing 88.83% -4.34% -100.59% 543,794.12% 328.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.22% 54.14% -253.52% 202.93% 83.24%