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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
Holding ASTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.55K | $ 27.74K | $ 5.60K | $ 229.95K | $ 101.30K |
| Gross Profit | $ -68.25K | $ -33.78K | $ -3.79K | $ -462.80K | $ -564.97K |
| EBIT | $ -1.69M | $ -3.45M | $ -2.39M | $ -1.62M | $ -3.17M |
| EBITDA | $ -1.53M | $ -3.28M | $ -2.22M | $ -1.44M | $ -2.29M |
| Net Income Common Stockholders | $ -1.69M | $ -2.40M | $ -2.54M | $ -1.91M | $ -3.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.72M | $ 5.79M | $ 387.47K | $ 2.25M | $ 905.62K |
| Total Assets | $ 7.92M | $ 10.16M | $ 4.98M | $ 11.16M | $ 11.66M |
| Total Debt | $ 2.49M | $ 2.93M | $ 2.78M | $ 2.96M | $ 9.78M |
| Net Debt | $ -1.23M | $ -2.85M | $ 2.39M | $ 712.71K | $ 8.88M |
| Total Liabilities | $ 4.59M | $ 5.37M | $ 7.53M | $ 14.06M | $ 14.45M |
| Stockholders Equity | $ 3.33M | $ 4.15M | $ -2.55M | $ -2.91M | $ -2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.05M | $ -3.65M | $ -1.20M | $ -762.72K | $ -5.48M |
| Operating Cash Flow | $ -2.05M | $ -3.65M | $ -1.20M | $ -751.57K | $ -1.64M |
| Investing Cash Flow | $ -421.00 | - | - | $ -14.42K | $ -3.80M |
| Financing Cash Flow | $ -12.40K | $ 9.25M | $ 336.60K | $ 2.09M | $ 1.75K |