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Ascent Solar Technologies (ASTI)

Ascent Solar Technologies (ASTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,171 3,722 5,785 188 1,049
Receivables N/A 4 22 N/A N/A
Inventories 453 458 461 449 448
TOTAL $3,713 $4,316 $6,418 $883 $1,536
Non-Current Assets
PPE Net 234 250 267 505 1,047
Investments And Advances 62 66 65 67 69
Intangibles 29 48 49 50 54
Other Non-Current Assets 3,109 3,235 3,358 3,477 3,593
TOTAL $3,433 $3,600 $3,739 $4,100 $4,763
Total Assets $7,146 $7,916 $10,156 $4,983 $6,299
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 455 461 913 1,698 1,923
Accrued Expenses 246 460 1,097 1,216 1,354
Other current liabilities 193 396 239 235 161
TOTAL $2,280 $2,953 $4,220 $5,607 $5,761
Non-Current Liabilities
Other Non-Current Liabilities 1,486 1,637 1,784 1,926 2,064
TOTAL $1,486 $1,637 $1,784 $1,926 $2,064
Total Liabilities $3,767 $4,590 $6,004 $7,533 $7,825
Shareholders' Equity
Shares Outstanding, K 1,706 1,325 1,023 307 38
Common Shares 0 0 10 1 0
Retained earnings -491,609 -490,153 -488,462 -485,016 -482,478
Other shareholders' equity 5 10 7 7 9
TOTAL $3,380 $3,326 $4,153 $-2,550 $-1,527
Total Liabilities And Equity $7,146 $7,916 $10,156 $4,983 $6,299
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