Ascent Solar Technologies, Inc. (ASTI)

NASDAQ: ASTI · Real-Time Price · USD

3.080

-0.060 (-1.91%)

At close: Aug 20, 2026, 4:00 PM EDT

3.050

-0.030 (-0.97%)

Pre-market: Aug 21, 2026, 6:39 AM EDT

Ascent Solar Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.54	2.79	3.17	1.05	11.48	5.96
Cash & Short-Term Investments	14.54	2.79	3.17	1.05	11.48	5.96
Cash Growth	392.01%	-12.12%	202.34%	-90.87%	92.61%	3454.48%
Receivables	0.03	-	-	-	0	0.05
Inventory	0.55	0.54	0.45	0.45	0.62	0.59
Prepaid Expenses	0.18	0.05	0.09	0.04	0.34	0.25
Total Current Assets	15.3	3.38	3.71	1.54	12.44	6.85
Property, Plant & Equipment	1.18	1.52	2.11	3.41	4.88	5.26
Long-Term Investments	0.34	0.14	0.06	0.07	0.06	0.02
Other Intangible Assets	0.01	0.01	0.03	0.05	0.08	0.09
Other Long-Term Assets	1.27	1.27	1.23	1.23	1.21	0.63
Total Assets	18.1	6.33	7.15	6.3	18.68	12.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.42	0.39	0.45	0.58	0.6	0.64
Accrued Expenses	1.27	1.13	1.23	2.99	3.33	1.47
Short-Term Debt	-	-	0.02	0.25	0.25	0.25
Current Portion of Long-Term Debt	-	-	-	0.35	-	-
Current Portion of Leases	0.73	0.68	0.58	0.49	0.73	0.65
Other Current Liabilities	0.01	0.01	0.01	1.09	0.07	0.05
Total Current Liabilities	2.43	2.21	2.28	5.76	4.97	3.05
Long-Term Debt	-	-	-	-	5.27	8.08
Long-Term Leases	0.41	0.79	1.46	2.04	3.83	4.53
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.02
Total Liabilities	2.83	2.99	3.77	7.83	14.09	15.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	518.7	502.77	494.98	480.94	452.14	424.95
Retained Earnings	-503.45	-499.44	-491.61	-482.48	-447.54	-427.78
Comprehensive Income & Other	0.01	0.01	0	0.01	-0.02	-
Total Common Equity	15.27	3.34	3.38	-1.53	4.59	-2.83
Shareholders' Equity	15.27	3.34	3.38	-1.53	4.59	-2.83
Total Liabilities & Equity	18.1	6.33	7.15	6.3	18.68	12.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.14	1.46	2.06	3.14	10.08	13.51
Net Cash (Debt)	13.4	1.32	1.11	-2.09	1.4	-7.54
Net Cash Growth	1024.02%	19.26%	-	-	-	-
Net Cash Per Share	2.19	0.52	1.26	-203.95	-	-
Filing Date Shares Outstanding	9.82	9.46	1.71	0.04	-	-
Total Common Shares Outstanding	9.82	4.66	1.45	0.04	-	-
Working Capital	12.88	1.18	1.43	-4.23	7.47	3.8
Book Value Per Share	1.56	0.72	2.32	-42.60	-	-
Tangible Book Value	15.26	3.33	3.35	-1.58	4.51	-2.92
Tangible Book Value Per Share	1.55	0.71	2.30	-44.10	-	-
Machinery	19.01	19.08	19.59	21.13	22.22	22.29
Construction In Progress	0.03	0.03	0.07	0.03	0.28	0.09
Leasehold Improvements	0.02	0.02	0.02	0.02	0.09	0.05

SEC Filings: 10-K · 10-Q