Ascent Solar Technologies
(ASTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 2,955 | 2,256 | 3,171 | 3,722 |
| Receivables | N/A | 13 | N/A | N/A | 4 |
| Inventories | 442 | 458 | 450 | 453 | 458 |
| TOTAL | $2,657 | $3,606 | $2,860 | $3,713 | $4,316 |
| Non-Current Assets | |||||
| PPE Net | 211 | 202 | 217 | 234 | 250 |
| Investments And Advances | 144 | 68 | 65 | 62 | 66 |
| Intangibles | 10 | 28 | 28 | 29 | 48 |
| Other Non-Current Assets | 2,747 | 2,886 | 3,003 | 3,109 | 3,235 |
| TOTAL | $3,112 | $3,185 | $3,313 | $3,433 | $3,600 |
| Total Assets | $5,769 | $6,791 | $6,173 | $7,146 | $7,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 416 | 558 | 425 | 455 | 461 |
| Accrued Expenses | 214 | 158 | 218 | 246 | 460 |
| Other current liabilities | 260 | 206 | 245 | 193 | 396 |
| TOTAL | $2,153 | $2,221 | $2,293 | $2,280 | $2,953 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 965 | 1,137 | 1,303 | 1,486 | 1,637 |
| TOTAL | $965 | $1,137 | $1,303 | $1,486 | $1,637 |
| Total Liabilities | $3,118 | $3,357 | $3,596 | $3,767 | $4,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,479 | 3,048 | 1,814 | 1,706 | 1,325 |
| Retained earnings | -497,370 | -495,348 | -493,283 | -491,609 | -490,153 |
| Other shareholders' equity | 13 | 13 | 7 | 5 | 10 |
| TOTAL | $2,651 | $3,434 | $2,577 | $3,380 | $3,326 |
| Total Liabilities And Equity | $5,769 | $6,791 | $6,173 | $7,146 | $7,916 |