ASTI - Company ID 0001350102
The table below shows Ascent Solar Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.54M | $16.07M | $2.09M | $2.95M | $2.26M | $3.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $32.25K | $8.30K | $0.00 | $12.82K | $0.00 | $4.28K |
| Inventory | $551.88K | $564.71K | $442.41K | $457.88K | $449.80K | $457.90K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.30M |
| $16.78M |
| $2.66M |
| $3.61M |
| $2.86M |
| $4.32M |
| Property, plant & equipment | $148.34K | $168.95K | $211.22K | $202.00K | $217.41K | $250.38K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $18.10M | $19.75M | $5.77M | $6.79M | $6.17M | $7.92M |
| Accounts payable | $419.20K | $479.64K | $404.41K | $552.54K | $413.15K | $449.84K |
| Total current liabilities | $2.43M | $2.40M | $2.15M | $2.22M | $2.29M | $2.95M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.83M | $3.00M | $3.12M | $3.36M | $3.60M | $4.59M |
| Retained earnings | -$503.45M | -$501.62M | -$497.37M | -$495.35M | -$493.28M | -$490.15M |
| Total equity | $15.27M | $16.75M | $2.65M | $3.43M | $2.58M | $3.33M |