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 | -7.22M | -6.89M | -8.27M | -9.13M | -12.84M |
| Total Depreciation and Amortization | 606.20K | 583.90K | 569.50K | 558.40K | 548.40K |
| Total Amortization of Deferred Charges | 20.30K | 42.30K | 70.80K | 103.50K | 121.90K |
| Total Other Non-Cash Items | 1.09M | 468.30K | 1.01M | 1.60M | 4.80M |
| Change in Net Operating Assets | -1.13M | -1.15M | -2.16M | -1.55M | -1.74M |
| Cash from Operations | -6.62M | -6.94M | -8.78M | -8.42M | -9.10M |
| Capital Expenditure | -32.00K | -2.90K | -900.00 | -400.00 | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -300.00 |
| Cash from Investing | -107.00K | -2.90K | -900.00 | -400.00 | -13.80K |
| Total Debt Issued | 0.00 | 0.00 | 803.80K | 1.15M | 1.15M |
| Total Debt Repaid | -336.00K | -855.00K | -1.61M | -1.60M | -6.50M |
| Issuance of Common Stock | 6.41M | 5.95M | 17.11M | 16.43M | 15.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 815.00K | 815.00K | 815.00K | 815.00K | 20.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -900.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.80M | -6.28M | -6.25M | 1.61M |
| Cash from Financing | 5.10M | 4.11M | 10.85M | 10.55M | 10.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -2.83M | 2.07M | 2.12M | 1.47M |