Ascent Solar Technologies, Inc.
ASTI
$2.79
$0.6932.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.56% | 40.06% | 34.02% | 71.81% | 11.44% |
| Total Depreciation and Amortization | 15.86% | 10.45% | 8.14% | 7.49% | -23.71% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -92.11% | -51.25% | -90.50% |
| Total Other Non-Cash Items | 178.49% | -57.79% | -76.82% | -92.92% | -238.93% |
| Change in Net Operating Assets | 12.01% | 77.43% | -149.61% | 28.45% | -135.18% |
| Cash from Operations | 15.37% | 50.35% | -29.39% | 30.85% | -172.84% |
| Capital Expenditure | -7,275.00% | -- | -- | 100.00% | 87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,025.00% | -- | -- | 100.00% | 97.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -66.42% | 93.98% | -- |
| Issuance of Common Stock | 84.89% | -79.46% | -- | 198.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 3,975.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.60% | 92.31% | -- | -121.06% | -101.73% |
| Cash from Financing | 7,996.77% | -72.83% | 88.83% | -4.34% | -100.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.28% | -87.51% | -6.22% | 54.14% | -253.52% |