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ASTI — Ascent Solar Technologies, Inc. Common Stock
NasdaqAscent Solar Technologies, Inc. Common Stock
$2.31
+0.01(+0.43%)
- O
- 2.39
- H
- 2.40
- L
- 2.28
- V
- 431.56K
⏱️ End-of-day dataAs of Oct 2, 2026
ASTI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $16.07M | $2.79M | $2.09M | $2.95M | $2.26M | $3.17M |
| Accounts Receivable | 8,301.00 | 0.00 | 0.00 | 12,821.00 | 0.00 | 0.00 |
| Inventory | 564,710.00 | 543,617.00 | 442,413.00 | 457,881.00 | 449,798.00 | 453,103.00 |
| Other Current Assets | 135,067.00 | 54,569.00 | 120,255.00 | 180,615.00 | 154,453.00 | 89,472.00 |
| Total Current Assets | $16.78M | $3.38M | $2.66M | $3.61M | $2.86M | $3.71M |
| Properties | $1.18M | $1.33M | $1.48M | $1.62M | $1.75M | $1.88M |
| Machinery Furniture Equipment | $19.01M | $19.08M | $19.08M | $19.06M | $19.01M | $19.59M |
| Construction In Progress | 32,087.00 | 32,087.00 | 32,087.00 | 32,087.00 | 72,991.00 | 72,508.00 |
| Leases | 15,994.00 | 15,994.00 | 15,994.00 | 15,994.00 | 15,994.00 | 15,994.00 |
| Accumulated Depreciation | $-18.89M | $-18.94M | $-18.92M | $-18.90M | $-18.88M | $-19.45M |
| Goodwill | 8,789.00 | 9,131.00 | 9,473.00 | 28,309.00 | 28,309.00 | 28,494.00 |
| Intangible Assets | 8,789.00 | 9,131.00 | 9,473.00 | 28,309.00 | 28,309.00 | 28,494.00 |
| Investments And Advances | 340,925.00 | 144,221.00 | 144,060.00 | 68,440.00 | 64,685.00 | 62,187.00 |
| Other Non Current Assets | 646,355.00 | $1.27M | 646,355.00 | 646,355.00 | 627,726.00 | $1.23M |
| Total Non Current Assets | $2.97M | $2.95M | $3.11M | $3.19M | $3.31M | $3.43M |
| Total Assets | $19.75M | $6.33M | $5.77M | $6.79M | $6.17M | $7.15M |
| Accounts Payable | 479,639.00 | 394,701.00 | 404,406.00 | 552,544.00 | 413,147.00 | 449,437.00 |
| Accrued Expenses | $1.21M | $1.13M | $1.09M | $1.04M | $1.27M | $1.23M |
| Short Term Debt | 703,278.00 | 676,595.00 | 650,872.00 | 625,906.00 | 601,673.00 | 597,708.00 |
| Total Current Liabilities | $2.40M | $2.21M | $2.15M | $2.22M | $2.29M | $2.28M |
| Long Term Debt | 599,942.00 | 788,277.00 | 965,073.00 | $1.14M | $1.30M | $1.46M |
| Total Non Current Liabilities | 599,942.00 | 788,277.00 | 965,073.00 | $1.14M | $1.30M | $1.49M |
| Total Liabilities | $3.00M | $2.99M | $3.12M | $3.36M | $3.60M | $3.77M |
| Common Stock | 946.00 | 466.00 | 348.00 | 268.00 | 171.00 | 145.00 |
| Retained Earnings | $-50.16M | $-49.94M | $-49.74M | $-49.53M | $-49.33M | $-49.16M |
| Other Shareholders Equity | 11,143.00 | 12,814.00 | 12,749.00 | 12,754.00 | 7,420.00 | 4,922.00 |
| Total Shareholders Equity | $16.75M | $3.34M | $2.65M | $3.43M | $2.58M | $3.38M |
| Additional Paid In Capital | $51.84M | $50.28M | $50.00M | $49.88M | $49.59M | $49.50M |