E
Ascent Solar Technologies, Inc. ASTI
$1.62 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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