Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Location
Thornton, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % 102%
Quick Ratio 20% % 106%
Debt-to-equity 115% %
Return On Equity -240% % -115%
Return On Assets -112% % 36%
Operating Margin -11856% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,479,149 shares 163%
Common Stock, Shares, Outstanding 3,479,149 shares 173%
Entity Public Float $9,506,400 USD 130%
Common Stock, Value, Issued $348 USD 172%
Weighted Average Number of Shares Outstanding, Basic 3,163,703 shares 157%
Weighted Average Number of Shares Outstanding, Diluted 3,163,703 shares 157%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,134 USD 37%
Research and Development Expense $2,386,417 USD 13%
Costs and Expenses $7,309,447 USD -40%
Operating Income (Loss) $7,248,313 USD 40%
Nonoperating Income (Expense) $31,765 USD -110%
Net Income (Loss) Attributable to Parent $7,217,171 USD 44%
Earnings Per Share, Basic 47 USD/shares 55%
Earnings Per Share, Diluted 47 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,094,018 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $442,413 USD -3.4%
Assets, Current $2,656,686 USD -38%
Other Long-term Investments $75,000 USD
Property, Plant and Equipment, Net $211,220 USD -16%
Operating Lease, Right-of-Use Asset $1,475,952 USD -26%
Other Assets, Noncurrent $1,271,355 USD 3.5%
Assets $5,768,746 USD -27%
Accounts Payable, Current $404,406 USD -10%
Employee-related Liabilities, Current $260,073 USD -34%
Accrued Liabilities, Current $214,027 USD -53%
Liabilities, Current $2,152,615 USD -27%
Operating Lease, Liability, Noncurrent $965,073 USD -40%
Liabilities $3,117,688 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,749 USD 35%
Retained Earnings (Accumulated Deficit) $497,370,043 USD -1.5%
Stockholders' Equity Attributable to Parent $2,651,058 USD
Liabilities and Equity $5,768,746 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,550,030 USD -29%
Net Cash Provided by (Used in) Financing Activities $635,585 USD 89%
Net Cash Provided by (Used in) Investing Activities $483 USD
Common Stock, Shares Authorized 200,000,000 shares -60%
Common Stock, Shares, Issued 3,479,149 shares 173%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $914,928 USD -6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,094,018 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $446 USD -99%
Deferred Tax Assets, Valuation Allowance $81,122,000 USD -0.02%
Deferred Tax Assets, Gross $81,592,000 USD -0.2%
Operating Lease, Liability $1,615,945 USD -26%
Depreciation $71,178 USD 5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,213,898 USD 44%
Lessee, Operating Lease, Liability, to be Paid $1,854,469 USD -30%
Property, Plant and Equipment, Gross $19,132,627 USD -2.8%
Operating Lease, Liability, Current $650,872 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $840,449 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $815,969 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $238,524 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $840,449 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $79,943,000 USD 1.9%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $500,007,999 USD 1.3%
Depreciation, Depletion and Amortization $16,911 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $470,000 USD -23%
Share-based Payment Arrangement, Expense $1,100,586 USD 17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%