Ascent Solar Technologies, Inc.
ASTI
$4.16
-$0.07-1.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.21% | 43.78% | 47.26% | 38.87% | 46.51% |
| Total Depreciation and Amortization | 12.39% | 10.54% | -1.38% | -17.56% | -26.79% |
| Total Amortization of Deferred Charges | -97.29% | -83.35% | -87.24% | -92.49% | -94.28% |
| Total Other Non-Cash Items | -30.44% | -77.25% | -91.34% | -79.80% | -72.25% |
| Change in Net Operating Assets | 47.66% | 35.34% | -6.24% | -299.96% | -95.79% |
| Cash from Operations | 18.04% | 27.25% | 11.11% | -51.38% | 11.67% |
| Capital Expenditure | -7,900.00% | -137.04% | 82.32% | 99.98% | 99.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24,900.00% | -- | -- | -- |
| Cash from Investing | -26,650.00% | -675.36% | 89.57% | 99.98% | 99.99% |
| Total Debt Issued | -- | -100.00% | -100.00% | 129.66% | -- |
| Total Debt Repaid | 98.61% | 94.83% | 85.70% | 73.64% | 74.35% |
| Issuance of Common Stock | -51.67% | -66.29% | -68.19% | 2,467.07% | 2,356.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 3,975.00% | 3,975.00% | -9.44% | -9.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.49% | -131.18% | -113.75% | -158.14% | -157.87% |
| Cash from Financing | -37.16% | -51.81% | -67.60% | 214.67% | 255.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.11% | -210.58% | -158.00% | 133.60% | 120.34% |