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Ascent Solar Technologies (ASTI)

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  • 3.630
  • -0.120-3.20%
Close Apr 10 15:59 ET
  • 3.630
  • 0.0000.00%
Post 19:55 ET
34.35MMarket Cap-2.14P/E (TTM)

Ascent Solar Technologies (ASTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.12%2.79M
-12.12%2.79M
-43.73%2.09M
-48.92%2.95M
1,103.27%2.26M
202.34%3.17M
202.34%3.17M
65.42%3.72M
538.79%5.79M
-97.04%187.47K
-Cash and cash equivalents
-12.12%2.79M
-12.12%2.79M
-43.73%2.09M
-48.92%2.95M
1,103.27%2.26M
202.34%3.17M
202.34%3.17M
65.42%3.72M
538.79%5.79M
-97.04%187.47K
Receivables
--0
--0
--0
-42.57%12.82K
--0
--0
--0
--4.28K
49.66%22.32K
--0
-Accounts receivable
--0
--0
--0
-42.57%12.82K
--0
--0
--0
--4.28K
49.66%22.32K
--0
Inventory
19.98%543.62K
19.98%543.62K
-3.38%442.41K
-0.65%457.88K
0.23%449.8K
1.25%453.1K
1.25%453.1K
-28.01%457.9K
-32.06%460.86K
-12.53%448.76K
Other current assets
-39.01%54.57K
-39.01%54.57K
-9.12%120.26K
20.85%180.62K
-37.39%154.45K
127.79%89.47K
127.79%89.47K
-48.85%132.32K
-50.52%149.45K
-83.64%246.71K
Total current assets
-8.85%3.38M
-8.85%3.38M
-38.45%2.66M
-43.81%3.61M
223.93%2.86M
141.83%3.71M
141.83%3.71M
37.26%4.32M
237.62%6.42M
-89.56%882.94K
Non current assets
Net PPE
-27.98%1.52M
-27.98%1.52M
-25.26%1.69M
-24.18%1.82M
-28.58%1.97M
-38.03%2.11M
-38.03%2.11M
-65.45%2.26M
-71.06%2.4M
-41.66%2.75M
-Gross PPE
-5.08%20.47M
-5.08%20.47M
-4.97%20.61M
-5.00%20.72M
-5.87%20.85M
-8.42%21.56M
-8.42%21.56M
-18.65%21.69M
-28.17%21.81M
-17.29%22.15M
-Accumulated depreciation
2.59%-18.94M
2.59%-18.94M
2.62%-18.92M
2.64%-18.9M
2.64%-18.88M
3.40%-19.45M
3.40%-19.45M
3.46%-19.43M
12.08%-19.41M
12.08%-19.4M
Goodwill and other intangible assets
-67.95%9.13K
-67.95%9.13K
-80.17%9.47K
-41.82%28.31K
-43.68%28.31K
-47.21%28.49K
-47.21%28.49K
-43.76%47.76K
-38.06%48.66K
-38.00%50.27K
-Other intangible assets
-67.95%9.13K
-67.95%9.13K
-80.17%9.47K
-41.82%28.31K
-43.68%28.31K
-47.21%28.49K
-47.21%28.49K
-43.76%47.76K
-38.06%48.66K
-38.00%50.27K
Investments and advances
131.92%144.22K
131.92%144.22K
116.92%144.06K
5.40%68.44K
-3.71%64.69K
-9.70%62.19K
-9.70%62.19K
0.96%66.41K
-4.07%64.93K
-1.33%67.18K
Non current prepaid assets
----
----
0.00%625K
0.00%625K
0.00%625K
----
----
--625K
--625K
--625K
Other non current assets
3.50%1.27M
3.50%1.27M
7.12%646.36K
7.12%646.36K
4.03%627.73K
-0.03%1.23M
-0.03%1.23M
-54.55%603.4K
-54.72%603.4K
-51.09%603.4K
Total non current assets
-14.15%2.95M
-14.15%2.95M
-13.55%3.11M
-14.80%3.19M
-19.20%3.31M
-27.92%3.43M
-27.92%3.43M
-55.07%3.6M
-61.70%3.74M
-32.83%4.1M
Total assets
-11.40%6.33M
-11.40%6.33M
-27.13%5.77M
-33.13%6.79M
23.88%6.17M
13.46%7.15M
13.46%7.15M
-29.05%7.92M
-12.91%10.16M
-65.78%4.98M
Liabilities
Current liabilities
Payables
-12.02%400.47K
-12.02%400.47K
-9.85%415.94K
-15.78%558.31K
-70.67%424.69K
-21.98%455.21K
-21.98%455.21K
-70.77%461.38K
-53.23%662.91K
73.10%1.45M
-accounts payable
-12.18%394.7K
-12.18%394.7K
-10.10%404.41K
-15.92%552.54K
-65.97%413.15K
-22.41%449.44K
-22.41%449.44K
-65.42%449.84K
-42.97%657.14K
108.92%1.21M
-Due to related parties current
0.00%5.77K
0.00%5.77K
-0.01%11.54K
0.00%5.77K
-65.91%11.54K
36.35%5.77K
36.35%5.77K
-58.62%11.54K
-62.03%5.77K
534.18%33.85K
-Other payable
----
----
----
----
----
----
----
----
----
-20.00%200K
Current accrued expenses
-8.05%1.13M
-8.05%1.13M
-33.00%1.09M
-51.47%1.04M
-58.32%1.27M
-58.98%1.23M
-58.98%1.23M
-46.52%1.62M
-21.85%2.14M
-10.31%3.04M
Current debt and capital lease obligation
13.20%676.6K
13.20%676.6K
-25.29%650.87K
-55.96%625.91K
-46.36%601.67K
-72.65%597.71K
-72.65%597.71K
-88.00%871.24K
-79.32%1.42M
-59.27%1.12M
-Current debt
----
----
----
----
----
-98.85%19.56K
-98.85%19.56K
-95.35%315.74K
-85.46%887.75K
-69.52%609.54K
-Current capital lease obligation
17.03%676.6K
17.03%676.6K
17.17%650.87K
17.32%625.91K
17.48%601.67K
17.64%578.15K
17.64%578.15K
17.82%555.5K
-30.30%533.5K
-32.09%512.16K
Current liabilities
-3.27%2.21M
-3.27%2.21M
-27.11%2.15M
-47.38%2.22M
-59.12%2.29M
-60.42%2.28M
-60.42%2.28M
-75.12%2.95M
-61.72%4.22M
-19.64%5.61M
Non current liabilities
Long term debt and capital lease obligation
-46.19%788.28K
-46.19%788.28K
-40.28%965.07K
-35.51%1.14M
-31.59%1.3M
-28.30%1.46M
-28.30%1.46M
-25.58%1.62M
-48.33%1.76M
-80.45%1.9M
-Long term capital lease obligation
-46.19%788.28K
-46.19%788.28K
-40.28%965.07K
-35.51%1.14M
-31.59%1.3M
-28.30%1.46M
-28.30%1.46M
-25.58%1.62M
-48.33%1.76M
-47.50%1.9M
Non current accrued expenses
--0
--0
--0
--0
--0
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
0.00%21.23K
Total non current liabilities
-46.96%788.28K
-46.96%788.28K
-41.05%965.07K
-36.28%1.14M
-32.34%1.3M
-28.01%1.49M
-28.01%1.49M
-25.33%1.64M
-48.03%1.78M
-80.28%1.93M
Total liabilities
-20.51%2.99M
-20.51%2.99M
-32.08%3.12M
-44.08%3.36M
-52.27%3.6M
-51.87%3.77M
-51.87%3.77M
-67.36%4.59M
-58.47%6M
-55.01%7.53M
Shareholders'equity
Share capital
214.00%471
214.00%471
165.41%353
-97.24%273
-73.96%176
417.24%150
417.24%150
121.67%133
77.47%9.89K
-81.99%676
-common stock
221.38%466
221.38%466
171.88%348
-97.29%268
-74.52%171
504.17%145
504.17%145
132.73%128
77.54%9.88K
-82.10%671
-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
-1.59%-499.44M
-1.59%-499.44M
-1.47%-497.37M
-1.41%-495.35M
-1.70%-493.28M
-1.89%-491.61M
-1.89%-491.61M
-4.07%-490.15M
-4.13%-488.46M
-6.95%-485.02M
Paid-in capital
1.57%502.77M
1.57%502.77M
1.33%500.01M
1.25%498.77M
2.78%495.85M
2.92%494.98M
2.92%494.98M
5.43%493.47M
5.64%492.6M
6.90%482.46M
Gains losses not affecting retained earnings
160.34%12.81K
160.34%12.81K
34.54%12.75K
90.30%12.75K
2.71%7.42K
-44.92%4.92K
-44.92%4.92K
63.77%9.48K
147.35%6.7K
177.53%7.22K
Total stockholders'equity
-1.24%3.34M
-1.24%3.34M
-20.28%2.65M
-17.30%3.43M
201.07%2.58M
321.40%3.38M
321.40%3.38M
214.41%3.33M
248.67%4.15M
-16.96%-2.55M
Total equity
-1.24%3.34M
-1.24%3.34M
-20.28%2.65M
-17.30%3.43M
201.07%2.58M
321.40%3.38M
321.40%3.38M
214.41%3.33M
248.67%4.15M
-16.96%-2.55M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.12%2.79M-12.12%2.79M-43.73%2.09M-48.92%2.95M1,103.27%2.26M202.34%3.17M202.34%3.17M65.42%3.72M538.79%5.79M-97.04%187.47K
-Cash and cash equivalents -12.12%2.79M-12.12%2.79M-43.73%2.09M-48.92%2.95M1,103.27%2.26M202.34%3.17M202.34%3.17M65.42%3.72M538.79%5.79M-97.04%187.47K
Receivables --0--0--0-42.57%12.82K--0--0--0--4.28K49.66%22.32K--0
-Accounts receivable --0--0--0-42.57%12.82K--0--0--0--4.28K49.66%22.32K--0
Inventory 19.98%543.62K19.98%543.62K-3.38%442.41K-0.65%457.88K0.23%449.8K1.25%453.1K1.25%453.1K-28.01%457.9K-32.06%460.86K-12.53%448.76K
Other current assets -39.01%54.57K-39.01%54.57K-9.12%120.26K20.85%180.62K-37.39%154.45K127.79%89.47K127.79%89.47K-48.85%132.32K-50.52%149.45K-83.64%246.71K
Total current assets -8.85%3.38M-8.85%3.38M-38.45%2.66M-43.81%3.61M223.93%2.86M141.83%3.71M141.83%3.71M37.26%4.32M237.62%6.42M-89.56%882.94K
Non current assets
Net PPE -27.98%1.52M-27.98%1.52M-25.26%1.69M-24.18%1.82M-28.58%1.97M-38.03%2.11M-38.03%2.11M-65.45%2.26M-71.06%2.4M-41.66%2.75M
-Gross PPE -5.08%20.47M-5.08%20.47M-4.97%20.61M-5.00%20.72M-5.87%20.85M-8.42%21.56M-8.42%21.56M-18.65%21.69M-28.17%21.81M-17.29%22.15M
-Accumulated depreciation 2.59%-18.94M2.59%-18.94M2.62%-18.92M2.64%-18.9M2.64%-18.88M3.40%-19.45M3.40%-19.45M3.46%-19.43M12.08%-19.41M12.08%-19.4M
Goodwill and other intangible assets -67.95%9.13K-67.95%9.13K-80.17%9.47K-41.82%28.31K-43.68%28.31K-47.21%28.49K-47.21%28.49K-43.76%47.76K-38.06%48.66K-38.00%50.27K
-Other intangible assets -67.95%9.13K-67.95%9.13K-80.17%9.47K-41.82%28.31K-43.68%28.31K-47.21%28.49K-47.21%28.49K-43.76%47.76K-38.06%48.66K-38.00%50.27K
Investments and advances 131.92%144.22K131.92%144.22K116.92%144.06K5.40%68.44K-3.71%64.69K-9.70%62.19K-9.70%62.19K0.96%66.41K-4.07%64.93K-1.33%67.18K
Non current prepaid assets --------0.00%625K0.00%625K0.00%625K----------625K--625K--625K
Other non current assets 3.50%1.27M3.50%1.27M7.12%646.36K7.12%646.36K4.03%627.73K-0.03%1.23M-0.03%1.23M-54.55%603.4K-54.72%603.4K-51.09%603.4K
Total non current assets -14.15%2.95M-14.15%2.95M-13.55%3.11M-14.80%3.19M-19.20%3.31M-27.92%3.43M-27.92%3.43M-55.07%3.6M-61.70%3.74M-32.83%4.1M
Total assets -11.40%6.33M-11.40%6.33M-27.13%5.77M-33.13%6.79M23.88%6.17M13.46%7.15M13.46%7.15M-29.05%7.92M-12.91%10.16M-65.78%4.98M
Liabilities
Current liabilities
Payables -12.02%400.47K-12.02%400.47K-9.85%415.94K-15.78%558.31K-70.67%424.69K-21.98%455.21K-21.98%455.21K-70.77%461.38K-53.23%662.91K73.10%1.45M
-accounts payable -12.18%394.7K-12.18%394.7K-10.10%404.41K-15.92%552.54K-65.97%413.15K-22.41%449.44K-22.41%449.44K-65.42%449.84K-42.97%657.14K108.92%1.21M
-Due to related parties current 0.00%5.77K0.00%5.77K-0.01%11.54K0.00%5.77K-65.91%11.54K36.35%5.77K36.35%5.77K-58.62%11.54K-62.03%5.77K534.18%33.85K
-Other payable -------------------------------------20.00%200K
Current accrued expenses -8.05%1.13M-8.05%1.13M-33.00%1.09M-51.47%1.04M-58.32%1.27M-58.98%1.23M-58.98%1.23M-46.52%1.62M-21.85%2.14M-10.31%3.04M
Current debt and capital lease obligation 13.20%676.6K13.20%676.6K-25.29%650.87K-55.96%625.91K-46.36%601.67K-72.65%597.71K-72.65%597.71K-88.00%871.24K-79.32%1.42M-59.27%1.12M
-Current debt ---------------------98.85%19.56K-98.85%19.56K-95.35%315.74K-85.46%887.75K-69.52%609.54K
-Current capital lease obligation 17.03%676.6K17.03%676.6K17.17%650.87K17.32%625.91K17.48%601.67K17.64%578.15K17.64%578.15K17.82%555.5K-30.30%533.5K-32.09%512.16K
Current liabilities -3.27%2.21M-3.27%2.21M-27.11%2.15M-47.38%2.22M-59.12%2.29M-60.42%2.28M-60.42%2.28M-75.12%2.95M-61.72%4.22M-19.64%5.61M
Non current liabilities
Long term debt and capital lease obligation -46.19%788.28K-46.19%788.28K-40.28%965.07K-35.51%1.14M-31.59%1.3M-28.30%1.46M-28.30%1.46M-25.58%1.62M-48.33%1.76M-80.45%1.9M
-Long term capital lease obligation -46.19%788.28K-46.19%788.28K-40.28%965.07K-35.51%1.14M-31.59%1.3M-28.30%1.46M-28.30%1.46M-25.58%1.62M-48.33%1.76M-47.50%1.9M
Non current accrued expenses --0--0--0--0--00.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K
Total non current liabilities -46.96%788.28K-46.96%788.28K-41.05%965.07K-36.28%1.14M-32.34%1.3M-28.01%1.49M-28.01%1.49M-25.33%1.64M-48.03%1.78M-80.28%1.93M
Total liabilities -20.51%2.99M-20.51%2.99M-32.08%3.12M-44.08%3.36M-52.27%3.6M-51.87%3.77M-51.87%3.77M-67.36%4.59M-58.47%6M-55.01%7.53M
Shareholders'equity
Share capital 214.00%471214.00%471165.41%353-97.24%273-73.96%176417.24%150417.24%150121.67%13377.47%9.89K-81.99%676
-common stock 221.38%466221.38%466171.88%348-97.29%268-74.52%171504.17%145504.17%145132.73%12877.54%9.88K-82.10%671
-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 -1.59%-499.44M-1.59%-499.44M-1.47%-497.37M-1.41%-495.35M-1.70%-493.28M-1.89%-491.61M-1.89%-491.61M-4.07%-490.15M-4.13%-488.46M-6.95%-485.02M
Paid-in capital 1.57%502.77M1.57%502.77M1.33%500.01M1.25%498.77M2.78%495.85M2.92%494.98M2.92%494.98M5.43%493.47M5.64%492.6M6.90%482.46M
Gains losses not affecting retained earnings 160.34%12.81K160.34%12.81K34.54%12.75K90.30%12.75K2.71%7.42K-44.92%4.92K-44.92%4.92K63.77%9.48K147.35%6.7K177.53%7.22K
Total stockholders'equity -1.24%3.34M-1.24%3.34M-20.28%2.65M-17.30%3.43M201.07%2.58M321.40%3.38M321.40%3.38M214.41%3.33M248.67%4.15M-16.96%-2.55M
Total equity -1.24%3.34M-1.24%3.34M-20.28%2.65M-17.30%3.43M201.07%2.58M321.40%3.38M321.40%3.38M214.41%3.33M248.67%4.15M-16.96%-2.55M
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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