Ascent Solar Technologies, Inc. financial data

Symbol
ASTI on Nasdaq
Location
12300 Grant Street, Thornton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +102%
Quick Ratio 20.2 % +106%
Debt-to-equity 115 %
Return On Equity -240 % -115%
Return On Assets -112 % +36.2%
Operating Margin -11.9K % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.48M shares +163%
Common Stock, Shares, Outstanding 3.48M shares +173%
Entity Public Float 9.51M USD +130%
Common Stock, Value, Issued 348 USD +172%
Weighted Average Number of Shares Outstanding, Basic 3.16M shares +157%
Weighted Average Number of Shares Outstanding, Diluted 3.16M shares +157%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.1K USD +36.8%
Research and Development Expense 2.39M USD +13.3%
Costs and Expenses 7.31M USD -40.2%
Operating Income (Loss) -7.25M USD +40.5%
Nonoperating Income (Expense) 31.8K USD -110%
Net Income (Loss) Attributable to Parent -7.22M 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 2.09M USD -43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 442K USD -3.38%
Assets, Current 2.66M USD -38.4%
Other Long-term Investments 75K USD
Property, Plant and Equipment, Net 211K USD -15.6%
Operating Lease, Right-of-Use Asset 1.48M USD -26.5%
Other Assets, Noncurrent 1.27M USD +3.5%
Assets 5.77M USD -27.1%
Accounts Payable, Current 404K USD -10.1%
Employee-related Liabilities, Current 260K USD -34.3%
Accrued Liabilities, Current 214K USD -53.5%
Liabilities, Current 2.15M USD -27.1%
Operating Lease, Liability, Noncurrent 965K USD -40.3%
Liabilities 3.12M USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.7K USD +34.5%
Retained Earnings (Accumulated Deficit) -497M USD -1.47%
Stockholders' Equity Attributable to Parent 2.65M USD
Liabilities and Equity 5.77M USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.55M USD -29.4%
Net Cash Provided by (Used in) Financing Activities 636K USD +88.8%
Net Cash Provided by (Used in) Investing Activities -483 USD
Common Stock, Shares Authorized 200M shares -60%
Common Stock, Shares, Issued 3.48M 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 -915K USD -6.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09M USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 446 USD -99.3%
Deferred Tax Assets, Valuation Allowance 81.1M USD -0.03%
Deferred Tax Assets, Gross 81.6M USD -0.2%
Operating Lease, Liability 1.62M USD -25.6%
Depreciation 71.2K USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.21M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid 1.85M USD -29.8%
Property, Plant and Equipment, Gross 19.1M USD -2.78%
Operating Lease, Liability, Current 651K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 840K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 816K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 840K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 79.9M USD +1.93%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD -24.5%
Additional Paid in Capital 500M USD +1.33%
Depreciation, Depletion and Amortization 16.9K USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 470K USD -23.3%
Share-based Payment Arrangement, Expense 1.1M USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%