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 % +1%
Quick Ratio 20.16 % +1.1%
Debt-to-equity 115 %
Return On Equity -240 % -1.2%
Return On Assets -112 % +36.2%
Operating Margin -11,856 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,479,149 shares +1.6%
Common Stock, Shares, Outstanding 3,479,149 shares +1.7%
Entity Public Float 9,506,400 USD +1.3%
Common Stock, Value, Issued 348 USD +1.7%
Weighted Average Number of Shares Outstanding, Basic 3,163,703 shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 3,163,703 shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61,134 USD +36.8%
Research and Development Expense 2,386,417 USD +13.3%
Costs and Expenses 7,309,447 USD -40.2%
Operating Income (Loss) -7,248,313 USD +40.5%
Nonoperating Income (Expense) 31,765 USD -1.1%
Net Income (Loss) Attributable to Parent -7,217,171 USD +43.8%
Earnings Per Share, Basic 47 USD/shares +54.7%
Earnings Per Share, Diluted 47 USD/shares +54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,094,018 USD -43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 442,413 USD -3.4%
Assets, Current 2,656,686 USD -38.4%
Other Long-term Investments 75,000 USD
Property, Plant and Equipment, Net 211,220 USD -15.6%
Operating Lease, Right-of-Use Asset 1,475,952 USD -26.5%
Other Assets, Noncurrent 1,271,355 USD +3.5%
Assets 5,768,746 USD -27.1%
Accounts Payable, Current 404,406 USD -10.1%
Employee-related Liabilities, Current 260,073 USD -34.3%
Accrued Liabilities, Current 214,027 USD -53.5%
Liabilities, Current 2,152,615 USD -27.1%
Operating Lease, Liability, Noncurrent 965,073 USD -40.3%
Liabilities 3,117,688 USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12,749 USD +34.5%
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 -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,550,030 USD -29.4%
Net Cash Provided by (Used in) Financing Activities 635,585 USD +88.8%
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 +1.7%
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 -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 446 USD -99.3%
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 -25.6%
Depreciation 71,178 USD +5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7,213,898 USD +43.8%
Lessee, Operating Lease, Liability, to be Paid 1,854,469 USD -29.8%
Property, Plant and Equipment, Gross 19,132,627 USD -2.8%
Operating Lease, Liability, Current 650,872 USD +17.2%
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 -49.2%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840,449 USD -24.5%
Additional Paid in Capital 500,007,999 USD +1.3%
Depreciation, Depletion and Amortization 16,911 USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 470,000 USD -23.3%
Share-based Payment Arrangement, Expense 1,100,586 USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%