US Stock MarketDetailed Quotes

Ascent Industries (ACNT)

Watchlist

13.920
+0.140+1.02%

Close Apr 16 16:00 ET

128.68MMarket Cap154.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ascent Industries (ACNT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-844.01%-7.27M

464.15%299K

698.26%1.37M

-5,266.07%-8.68M

-144.86%-262K

-85.30%977K

-97.99%53K

102.79%172K

107.45%168K

-95.29%584K

Net income from continuing operations

55.60%-5.58M

-753.90%-1.01M

98.41%-124K

-196.22%-3.45M

73.39%-1M

63.17%-12.58M

102.04%154K

46.86%-7.8M

81.05%-1.17M

34.93%-3.77M

Operating gains losses

-99.65%1K

----

17.48%289K

----

Depreciation and amortization

-8.58%4.19M

-11.55%1M

-11.43%1.01M

-12.65%746K

-1.65%1.43M

-40.27%4.58M

-40.44%1.13M

-40.09%1.14M

-55.96%854K

-24.47%1.45M

Deferred tax

-98.78%22K

101.12%54K

-99.28%58K

88.86%-90K

--0

126.08%1.81M

-614.15%-4.83M

441.93%8.03M

86.23%-808K

-265.72%-585K

Other non cash items

-1,369.80%-1.89M

-10,347.62%-2.19M

110.17%124K

163.04%121K

-12.31%57K

-56.30%149K

-127.63%-21K

-33.71%59K

-47.13%46K

-26.97%65K

Change In working capital

-207.38%-6.36M

-47.88%1.73M

--0

-765.70%-7.61M

-116.38%-481K

-78.26%5.92M

-64.47%3.33M

61.74%-1.49M

-84.04%1.14M

-79.88%2.94M

-Change in receivables

-193.27%-2.58M

-12.43%2.63M

76.01%-302K

-185.29%-2.54M

-20.62%-2.37M

-59.25%2.76M

-0.53%3.01M

-185.76%-1.26M

-11.35%2.98M

-83.21%-1.96M

-Change in inventory

-159.83%-3.02M

-216.18%-1.57M

-137.74%-511K

114.23%212K

-130.07%-1.15M

-67.62%5.04M

-86.09%1.35M

113.27%1.35M

-122.60%-1.49M

-59.67%3.83M

-Change in payables and accrued expense

85.76%-245K

78.96%-332K

123.30%393K

-1,039.19%-3.69M

194.09%3.39M

-139.31%-1.72M

54.98%-1.58M

-139.71%-1.69M

117.51%393K

-80.42%1.15M

-Change in other working capital

-225.63%-521K

81.75%996K

292.52%420K

-115.88%-1.59M

-343.59%-346K

-131.07%-160K

249.04%548K

-82.43%107K

-34.49%-737K

-126.26%-78K

Cash from discontinued investing activities

-50.74%6.75M

-100.38%-33K

-101.90%-62K

264.33%7.28M

-36.45%-438K

-16.61%13.7M

903.85%8.77M

-66.12%3.26M

-71.18%2M

-132.76%-321K

Operating cash flow

-103.54%-519K

-96.99%266K

-61.76%1.31M

-164.42%-1.4M

-366.16%-700K

-36.39%14.68M

468.86%8.82M

-0.78%3.43M

-53.72%2.17M

-98.04%263K

Investing cash flow

Cash flow from continuing investing activities

-37.86%-1.54M

-20.63%-462K

-120.79%-616K

34.55%-144K

-35.29%-322K

61.18%-1.12M

19.20%-383K

76.28%-279K

66.10%-220K

59.39%-238K

Net PPE purchase and sale

-37.86%-1.54M

-20.63%-462K

-120.79%-616K

34.55%-144K

-35.29%-322K

61.18%-1.12M

19.20%-383K

76.28%-279K

66.10%-220K

59.39%-238K

Cash from discontinued investing activities

Investing cash flow

5,533.26%50.98M

24.39%-462K

-210.06%-2.52M

11,826.67%54.53M

-86.89%-570K

-98.21%905K

-101.15%-611K

293.73%2.29M

41.95%-465K

62.99%-305K

Financing cash flow

Cash flow from continuing financing activities

-578.68%-8.95M

62.62%-240K

-61.47%-1.23M

-1,258.89%-6.91M

-11.20%-566K

98.20%-1.32M

98.81%-642K

66.27%-763K

116.62%596K

96.25%-509K

Net issuance payments of debt

20.64%-223K

-14.58%-393K

-16.23%-401K

22.44%922K

-1.45%-351K

99.61%-281K

99.36%-343K

81.48%-345K

122.10%753K

97.39%-346K

Net common stock issuance

-781.10%-9.14M

12.37%-262K

-98.80%-831K

-4,886.62%-7.83M

-31.90%-215K

19.43%-1.04M

22.14%-299K

-4.76%-418K

11.30%-157K

50.15%-163K

Proceeds from stock option exercised by employees

--415K

----

--0

----

Cash from discontinued financing activities

-72.73%-19K

-850.00%-19K

-11K

-9K

-2K

-1K

Financing cash flow

-574.49%-8.96M

63.13%-240K

-61.68%-1.23M

-1,265.99%-6.93M

-10.98%-566K

98.18%-1.33M

98.79%-651K

66.31%-762K

116.57%594K

96.25%-510K

Net cash flow

Beginning cash position

774.96%16.11M

579.09%58.04M

1,582.31%60.48M

998.69%14.27M

774.96%16.11M

27.76%1.84M

1,070.82%8.55M

401.39%3.6M

208.55%1.3M

27.85%1.84M

Current changes in cash

190.87%41.5M

-105.77%-436K

-149.21%-2.44M

1,912.50%46.21M

-238.75%-1.84M

3,379.76%14.27M

575.09%7.56M

37,992.31%4.95M

675.68%2.3M

46.81%-542K

End cash Position

257.62%57.61M

579.09%58.04M

1,582.31%60.48M

998.69%14.27M

770.23%16.11M

1,070.82%8.55M

401.39%3.6M

208.55%1.3M

Free cash flow

-115.21%-2.06M

-102.32%-196K

-77.93%695K

-179.10%-1.54M

-4,188.00%-1.02M

-32.84%13.56M

683.66%8.44M

38.17%3.15M

-51.72%1.95M

-99.80%25K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-844.01%-7.27M	464.15%299K	698.26%1.37M	-5,266.07%-8.68M	-144.86%-262K	-85.30%977K	-97.99%53K	102.79%172K	107.45%168K	-95.29%584K
Net income from continuing operations	55.60%-5.58M	-753.90%-1.01M	98.41%-124K	-196.22%-3.45M	73.39%-1M	63.17%-12.58M	102.04%154K	46.86%-7.8M	81.05%-1.17M	34.93%-3.77M
Operating gains losses	-99.65%1K	----	----	----	----	17.48%289K	----	----	----	----
Depreciation and amortization	-8.58%4.19M	-11.55%1M	-11.43%1.01M	-12.65%746K	-1.65%1.43M	-40.27%4.58M	-40.44%1.13M	-40.09%1.14M	-55.96%854K	-24.47%1.45M
Deferred tax	-98.78%22K	101.12%54K	-99.28%58K	88.86%-90K	--0	126.08%1.81M	-614.15%-4.83M	441.93%8.03M	86.23%-808K	-265.72%-585K
Other non cash items	-1,369.80%-1.89M	-10,347.62%-2.19M	110.17%124K	163.04%121K	-12.31%57K	-56.30%149K	-127.63%-21K	-33.71%59K	-47.13%46K	-26.97%65K
Change In working capital	-207.38%-6.36M	-47.88%1.73M	--0	-765.70%-7.61M	-116.38%-481K	-78.26%5.92M	-64.47%3.33M	61.74%-1.49M	-84.04%1.14M	-79.88%2.94M
-Change in receivables	-193.27%-2.58M	-12.43%2.63M	76.01%-302K	-185.29%-2.54M	-20.62%-2.37M	-59.25%2.76M	-0.53%3.01M	-185.76%-1.26M	-11.35%2.98M	-83.21%-1.96M
-Change in inventory	-159.83%-3.02M	-216.18%-1.57M	-137.74%-511K	114.23%212K	-130.07%-1.15M	-67.62%5.04M	-86.09%1.35M	113.27%1.35M	-122.60%-1.49M	-59.67%3.83M
-Change in payables and accrued expense	85.76%-245K	78.96%-332K	123.30%393K	-1,039.19%-3.69M	194.09%3.39M	-139.31%-1.72M	54.98%-1.58M	-139.71%-1.69M	117.51%393K	-80.42%1.15M
-Change in other working capital	-225.63%-521K	81.75%996K	292.52%420K	-115.88%-1.59M	-343.59%-346K	-131.07%-160K	249.04%548K	-82.43%107K	-34.49%-737K	-126.26%-78K
Cash from discontinued investing activities	-50.74%6.75M	-100.38%-33K	-101.90%-62K	264.33%7.28M	-36.45%-438K	-16.61%13.7M	903.85%8.77M	-66.12%3.26M	-71.18%2M	-132.76%-321K
Operating cash flow	-103.54%-519K	-96.99%266K	-61.76%1.31M	-164.42%-1.4M	-366.16%-700K	-36.39%14.68M	468.86%8.82M	-0.78%3.43M	-53.72%2.17M	-98.04%263K
Investing cash flow
Cash flow from continuing investing activities	-37.86%-1.54M	-20.63%-462K	-120.79%-616K	34.55%-144K	-35.29%-322K	61.18%-1.12M	19.20%-383K	76.28%-279K	66.10%-220K	59.39%-238K
Net PPE purchase and sale	-37.86%-1.54M	-20.63%-462K	-120.79%-616K	34.55%-144K	-35.29%-322K	61.18%-1.12M	19.20%-383K	76.28%-279K	66.10%-220K	59.39%-238K
Cash from discontinued investing activities
Investing cash flow	5,533.26%50.98M	24.39%-462K	-210.06%-2.52M	11,826.67%54.53M	-86.89%-570K	-98.21%905K	-101.15%-611K	293.73%2.29M	41.95%-465K	62.99%-305K
Financing cash flow
Cash flow from continuing financing activities	-578.68%-8.95M	62.62%-240K	-61.47%-1.23M	-1,258.89%-6.91M	-11.20%-566K	98.20%-1.32M	98.81%-642K	66.27%-763K	116.62%596K	96.25%-509K
Net issuance payments of debt	20.64%-223K	-14.58%-393K	-16.23%-401K	22.44%922K	-1.45%-351K	99.61%-281K	99.36%-343K	81.48%-345K	122.10%753K	97.39%-346K
Net common stock issuance	-781.10%-9.14M	12.37%-262K	-98.80%-831K	-4,886.62%-7.83M	-31.90%-215K	19.43%-1.04M	22.14%-299K	-4.76%-418K	11.30%-157K	50.15%-163K
Proceeds from stock option exercised by employees	--415K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities	-72.73%-19K	0	0	-850.00%-19K	0	-11K	-9K	1K	-2K	-1K
Financing cash flow	-574.49%-8.96M	63.13%-240K	-61.68%-1.23M	-1,265.99%-6.93M	-10.98%-566K	98.18%-1.33M	98.79%-651K	66.31%-762K	116.57%594K	96.25%-510K
Net cash flow
Beginning cash position	774.96%16.11M	579.09%58.04M	1,582.31%60.48M	998.69%14.27M	774.96%16.11M	27.76%1.84M	1,070.82%8.55M	401.39%3.6M	208.55%1.3M	27.85%1.84M
Current changes in cash	190.87%41.5M	-105.77%-436K	-149.21%-2.44M	1,912.50%46.21M	-238.75%-1.84M	3,379.76%14.27M	575.09%7.56M	37,992.31%4.95M	675.68%2.3M	46.81%-542K
End cash Position	257.62%57.61M	257.62%57.61M	579.09%58.04M	1,582.31%60.48M	998.69%14.27M	770.23%16.11M	770.23%16.11M	1,070.82%8.55M	401.39%3.6M	208.55%1.3M
Free cash flow	-115.21%-2.06M	-102.32%-196K	-77.93%695K	-179.10%-1.54M	-4,188.00%-1.02M	-32.84%13.56M	683.66%8.44M	38.17%3.15M	-51.72%1.95M	-99.80%25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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