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 | 11.56% | -30.04% | -42.29% | -19.56% | 40.06% |
| Total Depreciation and Amortization | 14.32% | 14.98% | 14.90% | 15.86% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -70.37% | -45.69% | 7.15% | 178.49% | -57.79% |
| Change in Net Operating Assets | 14.13% | 46.39% | 65.86% | 12.01% | 77.43% |
| Cash from Operations | 1.25% | -30.34% | -18.38% | 15.37% | 50.35% |
| Capital Expenditure | -- | -- | -- | -7,275.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -39,900.00% | -- | -26,025.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -91.17% | 2,353.62% | 395.05% | 84.89% | -79.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,142.79% | -208.24% | 32.60% | 92.31% |
| Cash from Financing | -89.86% | 2,339.60% | 156.19% | 7,996.77% | -72.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.48% | 1,552.17% | 225.73% | 58.28% | -87.51% |