E
Ascent Solar Technologies, Inc. ASTI
$1.62 $0.000.00% NASDAQ
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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 38.87% 46.51% 25.10% 43.58% 37.22%
Total Depreciation and Amortization -17.56% -26.79% -33.78% -29.52% -12.88%
Total Amortization of Deferred Charges -92.49% -94.28% -94.08% -83.95% -34.57%
Total Other Non-Cash Items -79.80% -72.25% 20.48% -28.48% -28.53%
Change in Net Operating Assets -299.96% -95.79% -591.78% -211.49% 401.56%
Cash from Operations -51.38% 11.67% 8.13% 33.34% 54.18%
Capital Expenditure 99.98% 99.99% 99.66% 99.58% -2,271.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 98.75% 15.44% 24.18%
Cash from Investing 99.98% 99.99% 99.65% 99.30% -2,039.23%
Total Debt Issued 129.66% -- -90.77% -91.45% -97.41%
Total Debt Repaid 73.64% 74.35% -533.71% -483.10% -4,046.74%
Issuance of Common Stock 2,467.09% 2,356.64% -- 235.33% -84.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -9.44% -9.44% -97.73% -97.73% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -158.14% -157.87% 24.26% 1,960.31% 3,448.53%
Cash from Financing 214.67% 255.96% -19.99% -21.41% -78.65%
Foreign Exchange rate Adjustments -- -- -100.00% 573.91% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.60% 120.34% 345.05% 924.44% -285.69%