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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI

Ascent Solar Technologies (ASTI) Financial Statements

493 Followers

Ascent Solar Technologies Financial Overview

Ascent Solar Technologies's market cap is currently ―. The company's EPS TTM is $-58.137; its P/E ratio is >-0.01; Ascent Solar Technologies is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 229.95K$ 101.30K$ 124.22K$ 12.66K$ 6.34K
Gross Profit$ -462.80K$ -564.97K$ 124.22K$ 12.66K$ -403.48K
EBIT$ -1.91M$ -3.91M$ -6.08M$ -4.90M$ -7.63M
EBITDA$ -1.49M$ -3.04M$ -4.97M$ -5.46M$ -7.43M
Net Income Common Stockholders$ -1.91M$ -3.91M$ -6.08M$ -5.23M$ -7.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.25M$ 905.62K$ 6.34M$ 11.48M$ 2.85M
Total Assets$ 11.16M$ 11.66M$ 14.56M$ 18.68M$ 10.31M
Total Debt$ 2.96M$ 9.78M$ 12.50M$ 9.83M$ 4.96M
Net Debt$ 712.71K$ 8.88M$ 6.16M$ -1.65M$ 2.11M
Total Liabilities$ 14.06M$ 14.45M$ 16.74M$ 14.09M$ 8.61M
Stockholders Equity$ -2.91M$ -2.79M$ -2.18M$ 4.59M$ 1.71M
Cash Flow-
Free Cash Flow$ -754.84K$ -5.43M$ -4.99M$ -2.66M$ -2.55M
Operating Cash Flow$ -751.57K$ -1.64M$ -4.94M$ -2.58M$ -2.55M
Investing Cash Flow$ -14.42K$ -3.80M$ -54.53K$ -79.77K$ -28.90K
Financing Cash Flow$ 2.09M$ 1.75K$ -147.17K$ 11.29M$ 5.00M
Currency in USD

Ascent Solar Technologies Earnings and Revenue History

Ascent Solar Technologies Debt to Assets

Ascent Solar Technologies Cash Flow

Ascent Solar Technologies Forecast EPS vs Actual EPS

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