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 | -90.87% | -21.07% | 110.95% | 109.47% | 92.61% |
| Total Receivables | -- | -- | -98.22% | -83.09% | -96.35% |
| Inventory | -27.27% | -7.07% | 0.03% | -19.53% | 3.90% |
| Prepaid Expenses | -88.58% | -70.43% | -62.60% | 128.60% | 38.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.66% | -30.46% | -30.90% | 73.10% | 81.64% |
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| Total Current Assets | -87.66% | -30.46% | -30.90% | 73.10% | 81.64% |
| Net Property, Plant & Equipment | -30.04% | 30.01% | 59.27% | -8.17% | -7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.50% | 5.86% | -6.65% | -1.22% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 112.40% | 113.20% | 97.39% | 94.40% |
| Total Assets | -66.28% | 8.17% | 33.25% | 34.44% | 45.37% |
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| Total Accounts Payable | -2.69% | 81.40% | 39.20% | -3.25% | -7.32% |
| Total Accrued Expenses | -10.09% | 5.84% | 35.48% | 79.56% | 126.81% |
| 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 | 15.38% | 11.60% | 824.66% | 313.79% | 13.44% |
| Total Finance Division Other Current Liabilities | 1,527.08% | 15,118.74% | 889.64% | -88.22% | 49.33% |
| Total Other Current Liabilities | 1,527.08% | 15,118.74% | 889.64% | -88.22% | 49.33% |
| Total Current Liabilities | 15.83% | 159.10% | 187.33% | 102.40% | 63.01% |
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| Total Current Liabilities | 15.83% | 159.10% | 187.33% | 102.40% | 63.01% |
| Long-Term Debt | -- | -- | -- | 546.52% | -34.77% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -46.63% | -45.78% | -18.55% | -16.70% | -15.55% |
| 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 | -44.47% | 63.39% | 60.45% | 90.90% | -10.14% |
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| Common Stock & APIC | 6.37% | 5.42% | 7.41% | 3.96% | 6.40% |
| Retained Earnings | -7.81% | -6.49% | -7.98% | -4.96% | -4.62% |
| Treasury Stock & Other | 155.63% | 136.25% | -5.97% | -30.99% | -- |
| Total Common Equity | -133.29% | -270.36% | -986.81% | -205.74% | 261.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -133.29% | -270.36% | -986.81% | -205.74% | 261.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.29% | -270.36% | -986.81% | -205.74% | 261.83% |
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