Ascent Solar Technologies, Inc.
ASTI
$2.71
-$0.53-16.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -9.13M | -12.84M | -13.06M | -13.52M |
| Total Depreciation and Amortization | 569.50K | 558.40K | 548.40K | 592.10K | 690.80K |
| Total Amortization of Deferred Charges | 70.80K | 103.50K | 121.90K | 331.40K | 943.30K |
| Total Other Non-Cash Items | 1.01M | 1.60M | 4.80M | 5.41M | 5.01M |
| Change in Net Operating Assets | -2.16M | -1.55M | -1.74M | -1.08M | 1.08M |
| Cash from Operations | -8.78M | -8.42M | -9.10M | -7.81M | -5.80M |
| Capital Expenditure | -900.00 | -400.00 | -13.50K | -16.40K | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -11.50K | -13.80K |
| Cash from Investing | -900.00 | -400.00 | -13.80K | -27.80K | -3.82M |
| Total Debt Issued | 803.80K | 1.15M | 1.15M | 1.15M | 350.00K |
| Total Debt Repaid | -1.61M | -1.60M | -6.50M | -5.98M | -6.10M |
| Issuance of Common Stock | 15.83M | 15.15M | 13.92M | 13.41M | 616.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 815.00K | 815.00K | 20.00K | 20.00K | 900.00K |
| Repurchase of Preferred Stock | -- | -- | -900.00K | -900.00K | -900.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.99M | -4.97M | 2.90M | 4.98M | 8.58M |
| Cash from Financing | 10.85M | 10.55M | 10.59M | 12.69M | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 21.80K | 17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 2.12M | 1.47M | 4.88M | -6.16M |