Ascent Solar Technologies, Inc.
ASTI
$2.79
$0.6932.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.78% | 47.26% | 38.87% | 46.51% | 25.10% |
| Total Depreciation and Amortization | 10.54% | -1.38% | -17.56% | -26.79% | -33.78% |
| Total Amortization of Deferred Charges | -83.35% | -87.24% | -92.49% | -94.28% | -94.08% |
| Total Other Non-Cash Items | -77.25% | -91.34% | -79.80% | -72.25% | 20.48% |
| Change in Net Operating Assets | 35.34% | -6.24% | -299.96% | -95.79% | -591.78% |
| Cash from Operations | 27.25% | 11.11% | -51.38% | 11.67% | 8.13% |
| Capital Expenditure | -137.04% | 82.32% | 99.98% | 99.99% | 99.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,900.00% | -- | -- | -- | 98.75% |
| Cash from Investing | -675.36% | 89.57% | 99.98% | 99.99% | 99.65% |
| Total Debt Issued | -100.00% | -100.00% | 129.66% | -- | -90.77% |
| Total Debt Repaid | 94.83% | 85.70% | 73.64% | 74.35% | -533.71% |
| Issuance of Common Stock | -57.83% | -59.41% | 2,675.75% | 2,565.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3,975.00% | 3,975.00% | -9.44% | -9.44% | -97.73% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.12% | -148.21% | -173.13% | -172.86% | -30.95% |
| Cash from Financing | -51.81% | -67.60% | 214.67% | 255.96% | -19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.58% | -158.00% | 133.60% | 120.34% | 345.05% |