Ascent Solar Technologies, Inc. Common Stock
ASTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,094 | $2,955 | $2,256 | $3,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $13 | $0 | $0 |
| Inventory | $442 | $458 | $450 | $453 |
| Other Curr. Assets | $120 | $181 | $154 | $89 |
| Total Curr. Assets | $2,657 | $3,606 | $2,860 | $3,713 |
| Property Plant & Equip (Net) | $1,687 | $1,817 | $1,967 | $2,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $28 | $28 | $28 |
| Long-Term Investments | $144 | $68 | $65 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,271 | $1,271 | $1,253 | $1,228 |
| Total NC Assets | $3,112 | $3,185 | $3,313 | $3,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,769 | $6,791 | $6,173 | $7,146 |
| Liabilities | – | – | – | – |
| Payables | $404 | $553 | $413 | $449 |
| Short-Term Debt | $651 | $626 | $602 | $598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,097 | $1,042 | $1,278 | $1,233 |
| Total Curr. Liab. | $2,153 | $2,221 | $2,292 | $2,280 |
| LT Debt | $965 | $1,137 | $1,303 | $1,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $21 |
| Total NC Liab. | $965 | $1,137 | $1,303 | $1,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,616 | $1,763 | $1,905 | $2,043 |
| Total Liabilities | $3,118 | $3,357 | $3,596 | $3,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$497,370 | -$495,348 | -$493,283 | -$491,609 |
| AOCI | $13 | $13 | $7 | $5 |
| Other Equity | $500,008 | $498,769 | $495,853 | $494,984 |
| Total Equity | $2,651 | $3,434 | $2,577 | $3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,769 | $6,791 | $6,173 | $7,146 |
| Net Debt | -$478 | -$1,192 | -$351 | -$1,108 |