Ascent Solar Technologies, Inc.
ASTI
$3.33
-$0.03-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.58% | -0.83% | 14.21% | 43.78% | 47.26% |
| Total Depreciation and Amortization | 15.00% | 14.08% | 12.39% | 10.54% | -1.38% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -97.29% | -83.35% | -87.24% |
| Total Other Non-Cash Items | 60.24% | 1.74% | -30.44% | -77.25% | -91.34% |
| Change in Net Operating Assets | 40.99% | 66.76% | 47.66% | 35.34% | -6.24% |
| Cash from Operations | -5.95% | 15.97% | 18.04% | 27.25% | 11.11% |
| Capital Expenditure | -917.24% | -3,400.00% | -7,900.00% | -137.04% | 82.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24,900.00% | -- |
| Cash from Investing | -10,400.00% | -33,955.56% | -26,650.00% | -675.36% | 89.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 98.61% | 94.83% | 85.70% |
| Issuance of Common Stock | 344.06% | 47.52% | -51.67% | -66.29% | -68.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 3,975.00% | 3,975.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.36% | 62.96% | 86.49% | -131.18% | -113.75% |
| Cash from Financing | 367.95% | 98.22% | -37.16% | -51.81% | -67.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.28% | 567.98% | -118.11% | -210.58% | -158.00% |