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 | -7.83M | -7.22M | -6.89M | -8.27M | -9.13M |
| Total Depreciation and Amortization | 627.60K | 606.20K | 583.90K | 569.50K | 558.40K |
| Total Amortization of Deferred Charges | 2.80K | 20.30K | 42.30K | 70.80K | 103.50K |
| Total Other Non-Cash Items | 1.11M | 1.09M | 468.30K | 1.01M | 1.60M |
| Change in Net Operating Assets | -812.30K | -1.13M | -1.15M | -2.16M | -1.55M |
| Cash from Operations | -6.90M | -6.62M | -6.94M | -8.78M | -8.42M |
| Capital Expenditure | -32.00K | -32.00K | -2.90K | -900.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -75.00K | -- | -- | -- |
| Cash from Investing | -107.00K | -107.00K | -2.90K | -900.00 | -400.00 |
| Total Debt Issued | -- | 0.00 | 0.00 | 803.80K | 1.15M |
| Total Debt Repaid | -22.30K | -336.00K | -855.00K | -1.61M | -1.60M |
| Issuance of Common Stock | 7.32M | 5.13M | 4.66M | 15.83M | 15.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 815.00K | 815.00K | 815.00K | 815.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -671.00K | -501.70K | -513.50K | -4.99M | -4.97M |
| Cash from Financing | 6.63M | 5.10M | 4.11M | 10.85M | 10.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.20K | -1.63M | -2.83M | 2.07M | 2.12M |