Ascent Solar Technologies, Inc.
ASTI
$1.83
-$0.09-4.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -8.27M | -9.13M | -12.84M | -13.06M |
| Total Depreciation and Amortization | 583.90K | 569.50K | 558.40K | 548.40K | 592.10K |
| Total Amortization of Deferred Charges | 42.30K | 70.80K | 103.50K | 121.90K | 331.40K |
| Total Other Non-Cash Items | 468.30K | 1.01M | 1.60M | 4.80M | 5.41M |
| Change in Net Operating Assets | -1.15M | -2.16M | -1.55M | -1.74M | -1.08M |
| Cash from Operations | -6.94M | -8.78M | -8.42M | -9.10M | -7.81M |
| Capital Expenditure | -2.90K | -900.00 | -400.00 | -13.50K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | -11.50K |
| Cash from Investing | -2.90K | -900.00 | -400.00 | -13.80K | -27.80K |
| Total Debt Issued | 0.00 | 803.80K | 1.15M | 1.15M | 1.15M |
| Total Debt Repaid | -855.00K | -1.61M | -1.60M | -6.50M | -5.98M |
| Issuance of Common Stock | 5.92M | 17.08M | 16.40M | 15.17M | 14.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 815.00K | 815.00K | 815.00K | 20.00K | 20.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -900.00K | -900.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -6.24M | -6.22M | 1.65M | 3.73M |
| Cash from Financing | 4.11M | 10.85M | 10.55M | 10.59M | 12.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 2.07M | 2.12M | 1.47M | 4.88M |