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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
Holding ASTI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.74K | $ 5.60K | $ 229.95K | $ 101.30K | $ 124.22K |
| Gross Profit | $ -33.78K | $ -3.79K | $ -462.80K | $ -564.97K | $ -337.57K |
| EBIT | $ -3.45M | $ -2.39M | $ -1.62M | $ -3.17M | $ -3.96M |
| EBITDA | $ -3.28M | $ -2.22M | $ -1.44M | $ -2.29M | $ -2.85M |
| Net Income Common Stockholders | $ -2.40M | $ -2.54M | $ -1.91M | $ -3.15M | $ -6.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.79M | $ 387.47K | $ 2.25M | $ 905.62K | $ 6.34M |
| Total Assets | $ 10.16M | $ 4.98M | $ 11.16M | $ 11.66M | $ 14.56M |
| Total Debt | $ 2.93M | $ 2.78M | $ 2.96M | $ 9.78M | $ 12.50M |
| Net Debt | $ -2.85M | $ 2.39M | $ 712.71K | $ 8.88M | $ 6.16M |
| Total Liabilities | $ 5.37M | $ 7.53M | $ 14.06M | $ 14.45M | $ 16.74M |
| Stockholders Equity | $ 4.15M | $ -2.55M | $ -2.91M | $ -2.79M | $ -2.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.65M | $ -1.20M | $ -762.72K | $ -5.48M | $ -4.94M |
| Operating Cash Flow | $ -3.65M | $ -1.20M | $ -751.57K | $ -1.64M | $ -4.94M |
| Investing Cash Flow | - | - | $ -14.42K | $ -3.80M | $ -54.53K |
| Financing Cash Flow | $ 9.25M | $ 336.60K | $ 2.09M | $ 1.75K | $ -147.17K |