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Ascent Solar Technologies Inc (ASTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ascent Solar Technologies Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.54
Restricted Cash and Cash Equivalents, Current0.63
Cash & Short-term Investments14.00
Accounts receivable0.03
Inventories0.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.18
Total Current Assets15.30
Equipment/Property/Plant Net19.06
Intangible Assets0.01
Long-term investments0.28
Other Assets, Noncurrent0.00
Total Assets18.10
Liabilities
Accounts Payable, Current AC0.42
Accrued Liabilities, Current0.32
Other Liabilities, Current1.64
Deferred Revenue, Current DE0.04
Total Current Liabilities2.43
Total Long-term Debt0.00
Other liabilities, Noncurrent0.41
Related Party Payables Current0.01
Total Liabilities2.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock518.70
Retained Earnings / Accumulated Deficit-503.45
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity15.27
Preferred Stockholder's Equity0.00
Total Stockholder's Equity15.27
Liabilities & Stockholder's Equity18.10
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About Ascent Solar Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338219

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.