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 | -42.29% | -19.56% | 40.06% | 34.02% | 71.81% |
| Total Depreciation and Amortization | 14.90% | 15.86% | 10.45% | 8.14% | 7.49% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -92.11% | -51.25% |
| Total Other Non-Cash Items | 7.15% | 178.49% | -57.79% | -76.82% | -92.92% |
| Change in Net Operating Assets | 65.86% | 12.01% | 77.43% | -149.61% | 28.45% |
| Cash from Operations | -18.38% | 15.37% | 50.35% | -29.39% | 30.85% |
| Capital Expenditure | -- | -7,275.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -26,025.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -66.42% | 93.98% |
| Issuance of Common Stock | 395.05% | 84.89% | -79.46% | -- | -9.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 3,975.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.24% | 32.60% | 92.31% | -- | -101.25% |
| Cash from Financing | 156.19% | 7,996.77% | -72.83% | 88.83% | -4.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.73% | 58.28% | -87.51% | -6.22% | 54.14% |