Ascent Solar Technologies (ASTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,072 | 2,787 | 2,094 | 2,955 | 2,256 |
| Receivables | 8 | N/A | N/A | 13 | N/A |
| Inventories | 565 | 544 | 442 | 458 | 450 |
| TOTAL | $16,781 | $3,385 | $2,657 | $3,606 | $2,860 |
| Non-Current Assets | |||||
| PPE Net | 169 | 190 | 211 | 202 | 217 |
| Investments And Advances | 341 | 144 | 144 | 68 | 65 |
| Intangibles | 9 | 9 | 10 | 28 | 28 |
| Other Non-Current Assets | 2,456 | 2,604 | 2,747 | 2,886 | 3,003 |
| TOTAL | $2,974 | $2,947 | $3,112 | $3,185 | $3,313 |
| Total Assets | $19,755 | $6,332 | $5,769 | $6,791 | $6,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491 | 401 | 416 | 558 | 425 |
| Accrued Expenses | 214 | 241 | 214 | 158 | 218 |
| Other current liabilities | 312 | 211 | 260 | 206 | 245 |
| TOTAL | $2,402 | $2,206 | $2,153 | $2,221 | $2,293 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600 | 788 | 965 | 1,137 | 1,303 |
| TOTAL | $600 | $788 | $965 | $1,137 | $1,303 |
| Total Liabilities | $3,002 | $2,994 | $3,118 | $3,357 | $3,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,462 | 9,462 | 3,479 | 3,048 | 1,814 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -501,619 | -499,442 | -497,370 | -495,348 | -493,283 |
| Other shareholders' equity | 11 | 13 | 13 | 13 | 7 |
| TOTAL | $16,753 | $3,338 | $2,651 | $3,434 | $2,577 |
| Total Liabilities And Equity | $19,755 | $6,332 | $5,769 | $6,791 | $6,173 |