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ASTI Ascent Solar Technologies

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  • 2.6100
  • -0.0900-3.33%
Close Dec 20 16:00 ET
  • 2.6100
  • 0.00000.00%
Post 20:01 ET
3.46MMarket Cap-0.11P/E (TTM)

Ascent Solar Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.42%3.72M
538.79%5.79M
-97.04%187.47K
-90.87%1.05M
-90.87%1.05M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
92.61%11.48M
-Cash and cash equivalents
65.42%3.72M
538.79%5.79M
-97.04%187.47K
-90.87%1.05M
-90.87%1.05M
-21.07%2.25M
110.97%905.62K
109.48%6.34M
92.61%11.48M
92.61%11.48M
Receivables
--4.28K
49.66%22.32K
--0
--0
--0
--0
-98.22%14.92K
-83.10%94.88K
-96.41%1.77K
-96.41%1.77K
-Accounts receivable
--4.28K
49.66%22.32K
--0
--0
--0
--0
-98.22%14.92K
-83.10%94.88K
-96.41%1.77K
-96.41%1.77K
Inventory
-28.01%457.9K
-32.06%460.86K
-12.53%448.76K
-27.27%447.5K
-27.27%447.5K
-7.07%636.02K
0.03%678.29K
-19.53%513.06K
3.90%615.28K
3.90%615.28K
Other current assets
-48.85%132.32K
-50.52%149.45K
-83.64%246.71K
-88.59%39.28K
-88.59%39.28K
-70.44%258.69K
-62.60%302.04K
128.59%1.51M
38.90%344.11K
38.90%344.11K
Total current assets
37.26%4.32M
237.62%6.42M
-89.56%882.94K
-87.66%1.54M
-87.66%1.54M
-30.46%3.14M
-30.90%1.9M
73.10%8.46M
81.64%12.44M
81.64%12.44M
Non current assets
Net PPE
-65.45%2.26M
-71.06%2.4M
-41.66%2.75M
-30.04%3.41M
-30.04%3.41M
30.01%6.53M
59.26%8.28M
-8.17%4.72M
-7.37%4.88M
-7.37%4.88M
-Gross PPE
-18.65%21.69M
-28.17%21.81M
-17.29%22.15M
-12.53%23.54M
-12.53%23.54M
-1.44%26.66M
10.92%30.36M
-1.90%26.78M
-1.81%26.91M
-1.81%26.91M
-Accumulated depreciation
3.46%-19.43M
12.08%-19.41M
12.08%-19.4M
8.66%-20.13M
8.66%-20.13M
8.62%-20.13M
0.42%-22.08M
0.45%-22.06M
0.49%-22.04M
0.49%-22.04M
Goodwill and other intangible assets
-43.76%47.76K
-38.06%48.66K
-38.00%50.27K
-32.51%53.98K
-32.51%53.98K
5.86%84.93K
-6.69%78.57K
-1.26%81.08K
-7.64%79.98K
-7.64%79.98K
-Other intangible assets
-43.76%47.76K
-38.06%48.66K
-38.00%50.27K
-32.51%53.98K
-32.51%53.98K
5.86%84.93K
-6.69%78.57K
-1.26%81.08K
-7.64%79.98K
-7.64%79.98K
Investments and advances
0.96%66.41K
-4.07%64.93K
-1.33%67.18K
12.20%68.87K
12.20%68.87K
7.39%65.78K
-25.95%67.69K
-30.29%68.09K
189.46%61.38K
189.46%61.38K
Non current prepaid assets
--625K
--625K
--625K
----
----
----
----
----
----
----
Other non current assets
-54.55%603.4K
-54.72%603.4K
-51.09%603.4K
1.14%1.23M
1.14%1.23M
112.41%1.33M
113.20%1.33M
97.40%1.23M
94.40%1.21M
94.40%1.21M
Total non current assets
-55.07%3.6M
-61.70%3.74M
-32.83%4.1M
-23.58%4.76M
-23.58%4.76M
38.33%8.01M
62.66%9.76M
2.66%6.1M
3.92%6.23M
3.92%6.23M
Total assets
-29.05%7.92M
-12.91%10.16M
-65.78%4.98M
-66.28%6.3M
-66.28%6.3M
8.17%11.16M
33.25%11.66M
34.44%14.56M
45.37%18.68M
45.37%18.68M
Liabilities
Current liabilities
Payables
-70.77%461.38K
-53.23%662.91K
73.10%1.45M
-11.91%583.47K
-11.91%583.47K
107.80%1.58M
61.10%1.42M
29.57%836.48K
-3.62%662.32K
-3.62%662.32K
-accounts payable
-65.42%449.84K
-42.97%657.14K
108.92%1.21M
-2.67%579.24K
-2.67%579.24K
81.41%1.3M
39.21%1.15M
-3.24%581.14K
-7.32%595.16K
-7.32%595.16K
-Due to related parties current
-58.62%11.54K
-62.03%5.77K
534.18%33.85K
-93.70%4.23K
-93.70%4.23K
-34.64%27.89K
-70.85%15.19K
-88.14%5.34K
49.25%67.16K
49.25%67.16K
-Other payable
----
----
-20.00%200K
----
----
--250K
--250K
--250K
----
----
Current accrued expenses
-46.52%1.62M
-21.85%2.14M
-10.31%3.04M
3.51%2.99M
3.51%2.99M
5.85%3.03M
35.48%2.73M
79.56%3.39M
97.02%2.89M
97.02%2.89M
Current debt and capital lease obligation
-88.00%871.24K
-79.32%1.42M
-59.27%1.12M
122.20%2.19M
122.20%2.19M
657.39%7.26M
631.76%6.87M
200.81%2.75M
9.68%983.57K
9.68%983.57K
-Current debt
-95.35%315.74K
-85.46%887.75K
-69.52%609.54K
577.64%1.69M
577.64%1.69M
2,616.03%6.79M
2,342.73%6.11M
700.00%2M
0.00%250K
0.00%250K
-Current capital lease obligation
17.82%555.5K
-30.30%533.5K
-32.09%512.16K
-33.01%491.44K
-33.01%491.44K
-33.48%471.5K
11.06%765.38K
13.31%754.17K
13.43%733.57K
13.43%733.57K
Current liabilities
-75.12%2.95M
-61.72%4.22M
-19.64%5.61M
15.83%5.76M
15.83%5.76M
159.09%11.87M
187.33%11.02M
102.40%6.98M
63.01%4.97M
63.01%4.97M
Non current liabilities
Long term debt and capital lease obligation
-25.58%1.62M
-48.33%1.76M
-80.45%1.9M
-77.54%2.04M
-77.54%2.04M
-45.78%2.17M
-33.78%3.41M
83.80%9.75M
-27.86%9.1M
-27.86%9.1M
-Long term debt
----
----
----
----
----
----
----
546.55%6.12M
-34.77%5.27M
-34.77%5.27M
-Long term capital lease obligation
-25.58%1.62M
-48.33%1.76M
-47.50%1.9M
-46.63%2.04M
-46.63%2.04M
-45.78%2.17M
-18.55%3.41M
-16.70%3.63M
-15.55%3.83M
-15.55%3.83M
Non current accrued expenses
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
Total non current liabilities
-25.33%1.64M
-48.03%1.78M
-80.28%1.93M
-77.36%2.06M
-77.36%2.06M
-45.54%2.19M
-33.64%3.43M
83.46%9.77M
-27.81%9.12M
-27.81%9.12M
Total liabilities
-67.36%4.59M
-58.47%6M
-55.01%7.53M
-44.47%7.83M
-44.47%7.83M
63.39%14.06M
60.45%14.45M
90.91%16.74M
-10.14%14.09M
-10.14%14.09M
Shareholders'equity
Share capital
121.67%133
77.47%9.89K
-81.99%676
1,070.97%363
1,070.97%363
-98.23%60
81.82%5.57K
22.52%3.75K
-93.60%31
-93.60%31
-common stock
132.73%128
77.54%9.88K
-82.10%671
1,276.92%358
1,276.92%358
-98.38%55
81.95%5.57K
22.56%3.75K
-94.57%26
-94.57%26
-Preferred stock
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
Retained earnings
-4.07%-490.15M
-4.13%-488.46M
-6.95%-485.02M
-7.81%-482.48M
-7.81%-482.48M
-6.49%-470.99M
-7.98%-469.08M
-4.96%-453.51M
-4.62%-447.54M
-4.62%-447.54M
Paid-in capital
5.43%493.47M
5.64%492.6M
6.90%482.46M
6.37%480.94M
6.37%480.94M
5.42%468.08M
7.40%466.29M
3.96%451.34M
6.40%452.14M
6.40%452.14M
Gains losses not affecting retained earnings
63.77%9.48K
147.35%6.7K
177.53%7.22K
155.77%8.94K
155.77%8.94K
136.11%5.79K
-6.00%-14.15K
-31.29%-9.32K
---16.02K
---16.02K
Total stockholders'equity
214.41%3.33M
248.67%4.15M
-16.96%-2.55M
-133.29%-1.53M
-133.29%-1.53M
-270.36%-2.91M
-986.85%-2.79M
-205.74%-2.18M
261.83%4.59M
261.83%4.59M
Total equity
214.41%3.33M
248.67%4.15M
-16.96%-2.55M
-133.29%-1.53M
-133.29%-1.53M
-270.36%-2.91M
-986.85%-2.79M
-205.74%-2.18M
261.83%4.59M
261.83%4.59M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.42%3.72M538.79%5.79M-97.04%187.47K-90.87%1.05M-90.87%1.05M-21.07%2.25M110.97%905.62K109.48%6.34M92.61%11.48M92.61%11.48M
-Cash and cash equivalents 65.42%3.72M538.79%5.79M-97.04%187.47K-90.87%1.05M-90.87%1.05M-21.07%2.25M110.97%905.62K109.48%6.34M92.61%11.48M92.61%11.48M
Receivables --4.28K49.66%22.32K--0--0--0--0-98.22%14.92K-83.10%94.88K-96.41%1.77K-96.41%1.77K
-Accounts receivable --4.28K49.66%22.32K--0--0--0--0-98.22%14.92K-83.10%94.88K-96.41%1.77K-96.41%1.77K
Inventory -28.01%457.9K-32.06%460.86K-12.53%448.76K-27.27%447.5K-27.27%447.5K-7.07%636.02K0.03%678.29K-19.53%513.06K3.90%615.28K3.90%615.28K
Other current assets -48.85%132.32K-50.52%149.45K-83.64%246.71K-88.59%39.28K-88.59%39.28K-70.44%258.69K-62.60%302.04K128.59%1.51M38.90%344.11K38.90%344.11K
Total current assets 37.26%4.32M237.62%6.42M-89.56%882.94K-87.66%1.54M-87.66%1.54M-30.46%3.14M-30.90%1.9M73.10%8.46M81.64%12.44M81.64%12.44M
Non current assets
Net PPE -65.45%2.26M-71.06%2.4M-41.66%2.75M-30.04%3.41M-30.04%3.41M30.01%6.53M59.26%8.28M-8.17%4.72M-7.37%4.88M-7.37%4.88M
-Gross PPE -18.65%21.69M-28.17%21.81M-17.29%22.15M-12.53%23.54M-12.53%23.54M-1.44%26.66M10.92%30.36M-1.90%26.78M-1.81%26.91M-1.81%26.91M
-Accumulated depreciation 3.46%-19.43M12.08%-19.41M12.08%-19.4M8.66%-20.13M8.66%-20.13M8.62%-20.13M0.42%-22.08M0.45%-22.06M0.49%-22.04M0.49%-22.04M
Goodwill and other intangible assets -43.76%47.76K-38.06%48.66K-38.00%50.27K-32.51%53.98K-32.51%53.98K5.86%84.93K-6.69%78.57K-1.26%81.08K-7.64%79.98K-7.64%79.98K
-Other intangible assets -43.76%47.76K-38.06%48.66K-38.00%50.27K-32.51%53.98K-32.51%53.98K5.86%84.93K-6.69%78.57K-1.26%81.08K-7.64%79.98K-7.64%79.98K
Investments and advances 0.96%66.41K-4.07%64.93K-1.33%67.18K12.20%68.87K12.20%68.87K7.39%65.78K-25.95%67.69K-30.29%68.09K189.46%61.38K189.46%61.38K
Non current prepaid assets --625K--625K--625K----------------------------
Other non current assets -54.55%603.4K-54.72%603.4K-51.09%603.4K1.14%1.23M1.14%1.23M112.41%1.33M113.20%1.33M97.40%1.23M94.40%1.21M94.40%1.21M
Total non current assets -55.07%3.6M-61.70%3.74M-32.83%4.1M-23.58%4.76M-23.58%4.76M38.33%8.01M62.66%9.76M2.66%6.1M3.92%6.23M3.92%6.23M
Total assets -29.05%7.92M-12.91%10.16M-65.78%4.98M-66.28%6.3M-66.28%6.3M8.17%11.16M33.25%11.66M34.44%14.56M45.37%18.68M45.37%18.68M
Liabilities
Current liabilities
Payables -70.77%461.38K-53.23%662.91K73.10%1.45M-11.91%583.47K-11.91%583.47K107.80%1.58M61.10%1.42M29.57%836.48K-3.62%662.32K-3.62%662.32K
-accounts payable -65.42%449.84K-42.97%657.14K108.92%1.21M-2.67%579.24K-2.67%579.24K81.41%1.3M39.21%1.15M-3.24%581.14K-7.32%595.16K-7.32%595.16K
-Due to related parties current -58.62%11.54K-62.03%5.77K534.18%33.85K-93.70%4.23K-93.70%4.23K-34.64%27.89K-70.85%15.19K-88.14%5.34K49.25%67.16K49.25%67.16K
-Other payable ---------20.00%200K----------250K--250K--250K--------
Current accrued expenses -46.52%1.62M-21.85%2.14M-10.31%3.04M3.51%2.99M3.51%2.99M5.85%3.03M35.48%2.73M79.56%3.39M97.02%2.89M97.02%2.89M
Current debt and capital lease obligation -88.00%871.24K-79.32%1.42M-59.27%1.12M122.20%2.19M122.20%2.19M657.39%7.26M631.76%6.87M200.81%2.75M9.68%983.57K9.68%983.57K
-Current debt -95.35%315.74K-85.46%887.75K-69.52%609.54K577.64%1.69M577.64%1.69M2,616.03%6.79M2,342.73%6.11M700.00%2M0.00%250K0.00%250K
-Current capital lease obligation 17.82%555.5K-30.30%533.5K-32.09%512.16K-33.01%491.44K-33.01%491.44K-33.48%471.5K11.06%765.38K13.31%754.17K13.43%733.57K13.43%733.57K
Current liabilities -75.12%2.95M-61.72%4.22M-19.64%5.61M15.83%5.76M15.83%5.76M159.09%11.87M187.33%11.02M102.40%6.98M63.01%4.97M63.01%4.97M
Non current liabilities
Long term debt and capital lease obligation -25.58%1.62M-48.33%1.76M-80.45%1.9M-77.54%2.04M-77.54%2.04M-45.78%2.17M-33.78%3.41M83.80%9.75M-27.86%9.1M-27.86%9.1M
-Long term debt ----------------------------546.55%6.12M-34.77%5.27M-34.77%5.27M
-Long term capital lease obligation -25.58%1.62M-48.33%1.76M-47.50%1.9M-46.63%2.04M-46.63%2.04M-45.78%2.17M-18.55%3.41M-16.70%3.63M-15.55%3.83M-15.55%3.83M
Non current accrued expenses 0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K
Total non current liabilities -25.33%1.64M-48.03%1.78M-80.28%1.93M-77.36%2.06M-77.36%2.06M-45.54%2.19M-33.64%3.43M83.46%9.77M-27.81%9.12M-27.81%9.12M
Total liabilities -67.36%4.59M-58.47%6M-55.01%7.53M-44.47%7.83M-44.47%7.83M63.39%14.06M60.45%14.45M90.91%16.74M-10.14%14.09M-10.14%14.09M
Shareholders'equity
Share capital 121.67%13377.47%9.89K-81.99%6761,070.97%3631,070.97%363-98.23%6081.82%5.57K22.52%3.75K-93.60%31-93.60%31
-common stock 132.73%12877.54%9.88K-82.10%6711,276.92%3581,276.92%358-98.38%5581.95%5.57K22.56%3.75K-94.57%26-94.57%26
-Preferred stock 0.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%5
Retained earnings -4.07%-490.15M-4.13%-488.46M-6.95%-485.02M-7.81%-482.48M-7.81%-482.48M-6.49%-470.99M-7.98%-469.08M-4.96%-453.51M-4.62%-447.54M-4.62%-447.54M
Paid-in capital 5.43%493.47M5.64%492.6M6.90%482.46M6.37%480.94M6.37%480.94M5.42%468.08M7.40%466.29M3.96%451.34M6.40%452.14M6.40%452.14M
Gains losses not affecting retained earnings 63.77%9.48K147.35%6.7K177.53%7.22K155.77%8.94K155.77%8.94K136.11%5.79K-6.00%-14.15K-31.29%-9.32K---16.02K---16.02K
Total stockholders'equity 214.41%3.33M248.67%4.15M-16.96%-2.55M-133.29%-1.53M-133.29%-1.53M-270.36%-2.91M-986.85%-2.79M-205.74%-2.18M261.83%4.59M261.83%4.59M
Total equity 214.41%3.33M248.67%4.15M-16.96%-2.55M-133.29%-1.53M-133.29%-1.53M-270.36%-2.91M-986.85%-2.79M-205.74%-2.18M261.83%4.59M261.83%4.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.