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Ascent Solar Technologies (ASTI)

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  • 4.580
  • -0.420-8.40%
Close May 15 16:00 ET
  • 4.800
  • +0.220+4.80%
Post 19:58 ET
43.34MMarket Cap-5.49P/E (TTM)

Ascent Solar Technologies (ASTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
612.49%16.07M
-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
-Cash and cash equivalents
612.49%16.07M
-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
Receivables
--8.3K
--0
--0
--0
-42.57%12.82K
--0
--0
--0
--4.28K
49.66%22.32K
-Accounts receivable
--8.3K
--0
--0
--0
-42.57%12.82K
--0
--0
--0
--4.28K
49.66%22.32K
Inventory
25.55%564.71K
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
Other current assets
-12.55%135.07K
-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
Total current assets
486.72%16.78M
-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
Non current assets
Net PPE
-31.21%1.35M
-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
-Gross PPE
-2.91%20.24M
-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
-Accumulated depreciation
-0.04%-18.89M
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
Goodwill and other intangible assets
-68.95%8.79K
-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
-Other intangible assets
-68.95%8.79K
-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
Investments and advances
427.05%340.93K
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
Non current prepaid assets
0.00%625K
----
----
0.00%625K
0.00%625K
0.00%625K
----
----
--625K
--625K
Other non current assets
2.97%646.36K
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
Total non current assets
-10.22%2.97M
-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
Total assets
220.02%19.75M
-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
Liabilities
Current liabilities
Payables
15.66%491.18K
-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
-accounts payable
16.09%479.64K
-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
-Due to related parties current
0.00%11.54K
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
Current accrued expenses
-4.60%1.21M
-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
Current debt and capital lease obligation
16.89%703.28K
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
-Current debt
----
----
----
----
----
----
-98.85%19.56K
-98.85%19.56K
-95.35%315.74K
-85.46%887.75K
-Current capital lease obligation
16.89%703.28K
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
Current liabilities
4.79%2.4M
-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
Non current liabilities
Long term debt and capital lease obligation
-53.96%599.94K
-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
-Long term capital lease obligation
-53.96%599.94K
-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
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
Total non current liabilities
-53.96%599.94K
-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
Total liabilities
-16.50%3M
-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
Shareholders'equity
Share capital
440.34%951
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
-common stock
453.22%946
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
-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
-1.69%-501.62M
-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
Paid-in capital
4.54%518.36M
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
Gains losses not affecting retained earnings
50.18%11.14K
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
Total stockholders'equity
550.00%16.75M
-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
Total equity
550.00%16.75M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 612.49%16.07M-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
-Cash and cash equivalents 612.49%16.07M-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
Receivables --8.3K--0--0--0-42.57%12.82K--0--0--0--4.28K49.66%22.32K
-Accounts receivable --8.3K--0--0--0-42.57%12.82K--0--0--0--4.28K49.66%22.32K
Inventory 25.55%564.71K19.98%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
Other current assets -12.55%135.07K-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
Total current assets 486.72%16.78M-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
Non current assets
Net PPE -31.21%1.35M-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
-Gross PPE -2.91%20.24M-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
-Accumulated depreciation -0.04%-18.89M2.59%-18.94M2.59%-18.94M2.62%-18.92M2.64%-18.9M2.64%-18.88M3.40%-19.45M3.40%-19.45M3.46%-19.43M12.08%-19.41M
Goodwill and other intangible assets -68.95%8.79K-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
-Other intangible assets -68.95%8.79K-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
Investments and advances 427.05%340.93K131.92%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
Non current prepaid assets 0.00%625K--------0.00%625K0.00%625K0.00%625K----------625K--625K
Other non current assets 2.97%646.36K3.50%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
Total non current assets -10.22%2.97M-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
Total assets 220.02%19.75M-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
Liabilities
Current liabilities
Payables 15.66%491.18K-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
-accounts payable 16.09%479.64K-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
-Due to related parties current 0.00%11.54K0.00%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%5.77K
Current accrued expenses -4.60%1.21M-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
Current debt and capital lease obligation 16.89%703.28K13.20%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
-Current debt -------------------------98.85%19.56K-98.85%19.56K-95.35%315.74K-85.46%887.75K
-Current capital lease obligation 16.89%703.28K17.03%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
Current liabilities 4.79%2.4M-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
Non current liabilities
Long term debt and capital lease obligation -53.96%599.94K-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
-Long term capital lease obligation -53.96%599.94K-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
Non current accrued expenses ------0--0--0--0--00.00%21.23K0.00%21.23K0.00%21.23K0.00%21.23K
Total non current liabilities -53.96%599.94K-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
Total liabilities -16.50%3M-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
Shareholders'equity
Share capital 440.34%951214.00%471214.00%471165.41%353-97.24%273-73.96%176417.24%150417.24%150121.67%13377.47%9.89K
-common stock 453.22%946221.38%466221.38%466171.88%348-97.29%268-74.52%171504.17%145504.17%145132.73%12877.54%9.88K
-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 -1.69%-501.62M-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
Paid-in capital 4.54%518.36M1.57%502.77M1.57%502.77M1.33%500.01M1.25%498.77M2.78%495.85M2.92%494.98M2.92%494.98M5.43%493.47M5.64%492.6M
Gains losses not affecting retained earnings 50.18%11.14K160.34%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%6.7K
Total stockholders'equity 550.00%16.75M-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
Total equity 550.00%16.75M-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
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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