Development
Ascent Solar Technologies, Inc.
ASTI
$1.62
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.39% | 148.43% | -85.72% | -44.76% | 302.87% |
| Total Receivables | -- | -- | -84.30% | 5,172.22% | -98.39% |
| Inventory | -29.64% | -6.24% | 32.20% | -16.61% | -10.10% |
| Prepaid Expenses | -84.81% | -14.34% | -79.97% | 338.13% | -60.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.17% | 65.42% | -77.53% | -32.02% | 175.21% |
|
|
|||||
| Total Current Assets | -51.17% | 65.42% | -77.53% | -32.02% | 175.21% |
| Net Property, Plant & Equipment | -47.79% | -21.11% | 75.42% | -3.18% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.40% | 8.02% | -3.08% | 1.38% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -0.38% | 8.01% | 1.54% | 94.40% |
| Total Assets | -43.54% | -4.33% | -19.92% | -22.02% | 81.08% |
|
|
|||||
| Total Accounts Payable | -55.47% | 12.89% | 98.30% | -2.37% | -17.00% |
| Total Accrued Expenses | -1.27% | 10.90% | -19.31% | 1.77% | 16.23% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00% | -87.59% | 131.35% | 275.44% | 3.50% |
| Total Finance Division Other Current Liabilities | -83.17% | 1,160.36% | 9,628.30% | -92.11% | 57.38% |
| Total Other Current Liabilities | -83.17% | 1,160.36% | 9,628.30% | -92.11% | 57.38% |
| Total Current Liabilities | -51.47% | 7.70% | 57.98% | 40.28% | 8.56% |
|
|
|||||
| Total Current Liabilities | -51.47% | 7.70% | 57.98% | 40.28% | 8.56% |
| Long-Term Debt | -- | -- | -- | 16.10% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.91% | -36.35% | -5.99% | -5.20% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -44.36% | -2.71% | -13.67% | 18.82% | 63.71% |
|
|
|||||
| Common Stock & APIC | 2.75% | 0.38% | 3.31% | -0.18% | 1.83% |
| Retained Earnings | -2.44% | -0.41% | -3.43% | -1.33% | -1.18% |
| Treasury Stock & Other | 53.45% | 140.85% | -52.69% | 41.88% | 0.00% |
| Total Common Equity | 47.48% | -4.07% | -28.10% | -147.55% | 168.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.48% | -4.07% | -28.10% | -147.55% | 168.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.48% | -4.07% | -28.10% | -147.55% | 168.74% |
|
|
|||||