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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,785 | 188 | 1,049 | 2,250 | 906 |
| Receivables | 22 | N/A | N/A | N/A | 15 |
| Inventories | 461 | 449 | 448 | 636 | 678 |
| TOTAL | $6,418 | $883 | $1,536 | $3,145 | $1,901 |
| Non-Current Assets | |||||
| PPE Net | 267 | 505 | 1,047 | 4,057 | 4,352 |
| Investments And Advances | 65 | 67 | 69 | 66 | 68 |
| Intangibles | 49 | 50 | 54 | 85 | 79 |
| Other Non-Current Assets | 3,358 | 3,477 | 3,593 | 3,805 | 5,262 |
| TOTAL | $3,739 | $4,100 | $4,763 | $8,012 | $9,761 |
| Total Assets | $10,156 | $4,983 | $6,299 | $11,157 | $11,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 913 | 1,698 | 1,923 | 8,049 | 1,918 |
| Accrued Expenses | 1,097 | 1,216 | 1,354 | 985 | 783 |
| Other current liabilities | 239 | 235 | 161 | 586 | 492 |
| TOTAL | $4,220 | $5,607 | $5,761 | $11,871 | $11,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,784 | 1,926 | 2,064 | 2,193 | 3,433 |
| TOTAL | $1,784 | $1,926 | $2,064 | $2,193 | $3,433 |
| Total Liabilities | $6,004 | $7,533 | $7,825 | $14,064 | $14,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,023 | 307 | 38 | 34 | 3 |
| Common Shares | 10 | 1 | 0 | 0 | 6 |
| Retained earnings | -488,462 | -485,016 | -482,478 | -470,988 | -469,079 |
| Other shareholders' equity | 7 | 7 | 9 | 6 | -14 |
| TOTAL | $4,153 | $-2,550 | $-1,527 | $-2,907 | $-2,793 |
| Total Liabilities And Equity | $10,156 | $4,983 | $6,299 | $11,157 | $11,662 |