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 | 47.26% | 38.87% | 46.51% | 25.10% | 43.58% |
| Total Depreciation and Amortization | -1.38% | -17.56% | -26.79% | -33.78% | -29.52% |
| Total Amortization of Deferred Charges | -87.24% | -92.49% | -94.28% | -94.08% | -83.95% |
| Total Other Non-Cash Items | -91.34% | -79.80% | -72.25% | 20.48% | -28.48% |
| Change in Net Operating Assets | -6.24% | -299.96% | -95.79% | -591.78% | -211.49% |
| Cash from Operations | 11.11% | -51.38% | 11.67% | 8.13% | 33.34% |
| Capital Expenditure | 82.32% | 99.98% | 99.99% | 99.66% | 99.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.75% | 15.44% |
| Cash from Investing | 89.57% | 99.98% | 99.99% | 99.65% | 99.30% |
| Total Debt Issued | -100.00% | 129.66% | -- | -90.77% | -91.45% |
| Total Debt Repaid | 85.70% | 73.64% | 74.35% | -533.71% | -483.10% |
| Issuance of Common Stock | -59.66% | 2,669.89% | 2,559.45% | -- | 266.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3,975.00% | -9.44% | -9.44% | -97.73% | -97.73% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.24% | -172.70% | -172.44% | -29.39% | 1,443.45% |
| Cash from Financing | -67.60% | 214.67% | 255.96% | -19.99% | -21.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 573.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.00% | 133.60% | 120.34% | 345.05% | 924.44% |