Ascent Solar Technologies, Inc.
ASTI
$3.33
-$0.03-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.10M | -8.34M | -7.83M | -7.22M | -6.89M |
| Total Depreciation and Amortization | 671.50K | 649.70K | 627.60K | 606.20K | 583.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.80K | 20.30K | 42.30K |
| Total Other Non-Cash Items | 750.40K | 1.03M | 1.11M | 1.09M | 468.30K |
| Change in Net Operating Assets | -676.70K | -718.50K | -812.30K | -1.13M | -1.15M |
| Cash from Operations | -7.35M | -7.37M | -6.90M | -6.62M | -6.94M |
| Capital Expenditure | -29.50K | -31.50K | -32.00K | -32.00K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00K | -275.00K | -75.00K | -75.00K | -- |
| Cash from Investing | -304.50K | -306.50K | -107.00K | -107.00K | -2.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -22.30K | -336.00K | -855.00K |
| Issuance of Common Stock | 20.72M | 23.35M | 7.32M | 5.13M | 4.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 815.00K | 815.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -1.85M | -671.00K | -501.70K | -513.50K |
| Cash from Financing | 19.24M | 21.50M | 6.63M | 5.10M | 4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | 13.82M | -384.20K | -1.63M | -2.83M |