Company research
Ascent Solar Technologies, Inc.
CIK 1350102Updated Sep 27, 2026
SecurityASTI · NASDAQ · equity
Name history
Ascent Solar Technologies, Inc. · through Sep 15, 2026
ASTI price & chart
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NASDAQ:ASTI on TradingView ↗About the company
We were incorporated in 2005 from the separation by ITN Energy Systems, Inc. (“ITN”) of its Advanced Photovoltaic Division and all of that division’s key personnel, core technologies, and certain trade secrets and royalty free licenses to use in connection with the manufacturing, developing marketing, and commercializing Copper-Indium-Gallium-diSelenide (“CIGS”) photovoltaic (“PV”) products.
In the news
Ascent Solar Technologies Meets Growing Drone Market Demand; Reinforces Primary Space Industry Focus ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,331,903Source | 7,146,426Source | 6,298,706Source | 18,676,702Source |
| Property, Plant and Equipment, NetUSD | 190,085Source | 233,656Source | 1,046,884Source | 551,661Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,786,493Source | 3,170,743Source | 1,048,733Source | 11,483,018Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 0Source | 0Source | 1,769Source |
| Inventory, NetUSD | 543,617Source | 453,103Source | 447,496Source | 615,283Source |
| Assets, CurrentUSD | 3,384,679Source | 3,713,318Source | 1,535,508Source | 12,444,180Source |
| Prepaid Expense and Other Assets, CurrentUSD | 54,569Source | 89,472Source | 39,279Source | 344,110Source |
| Operating Lease, Right-of-Use AssetUSD | 1,332,432Source | 1,880,372Source | 2,364,672Source | 4,324,514Source |
| Other Assets, NoncurrentUSD | 1,271,355Source | 1,228,399Source | 1,228,797Source | 1,214,985Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,994,054Source | 3,766,503Source | 7,825,317Source | 14,091,161Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 5Source | 5Source | 5Source | 5Source |
| Common Stock, Value, IssuedUSD | 466Source | 145Source | 358Source | 3,400Source |
| Additional Paid in CapitalUSD | 502,766,029Source | 494,983,561Source | 480,942,526Source | 452,135,653Source |
| Retained Earnings (Accumulated Deficit)USD | -499,441,465Source | -491,608,710Source | -482,478,436Source | -447,537,493Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 12,814Source | 4,922Source | 8,936Source | -16,024Source |
| Stockholders' Equity Attributable to ParentUSD | 3,337,849Source | 3,379,923Source | -1,526,611Source | 4,585,541Source |
| Liabilities and EquityUSD | 6,331,903Source | 7,146,426Source | 6,298,706Source | 18,676,702Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,205,777Source | 2,280,406Source | 5,761,067Source | 4,973,659Source |
| Operating Lease, Liability, CurrentUSD | 676,595Source | 578,153Source | 491,440Source | 733,572Source |
| Accounts Payable, CurrentUSD | 394,701Source | 449,437Source | 579,237Source | 595,157Source |
| Operating Lease, Liability, NoncurrentUSD | 788,277Source | 1,464,872Source | 2,043,025Source | 3,827,878Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 240,857Source | 246,159Source | 1,354,159Source | 888,869Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 79,661Source | 74,142Source | 95,238Source | 75,645Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,133,723Source | 1,009,792Source | 2,243,445Source | 5,478,734Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -1,769Source | -47,481Source |
| Increase (Decrease) in InventoriesUSD | 86,329Source | -29,051Source | 124,760Source | 23,111Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,903,966Source | -8,423,569Source | -9,536,879Source | -10,506,575Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -107,015Source | -421Source | -3,877,366Source | -265,472Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 32,015Source | 421Source | 3,857,783Source | 169,357Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,626,731Source | 10,546,000Source | 2,962,720Source | 16,293,305Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -384,250Source | 2,122,010Source | -10,434,285Source | 5,521,258Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,786,493Source | 3,170,743Source | 1,048,733Source | 11,483,018Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 293,842Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,240Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,133,963Source | 1,024,758Source | 2,243,445Source | 5,478,734Source |
| DepreciationUSD | 75,586Source | 67,649Source | 76,069Source | 56,477Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -77,210Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | 35,039Source | 165,548Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 541,021Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -858Source | -2,666Source | -232Source | -27,361Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,832,755Source | -9,130,274Source | -17,069,896Source | -19,754,705Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,898,699Source | -9,163,575Source | -35,050,574Source | — |
| Nonoperating Income (Expense)USD | 42,484Source | -590,459Source | -1,426,379Source | -2,671,809Source |
| Other Nonoperating Income (Expense)USD | 94,478Source | 818,721Source | 747,739Source | 33,100Source |
| Payments for Repurchase of WarrantsUSD | — | 3,600,000Source | — | — |
| Payments of Financing CostsUSD | 671,115Source | — | — | — |
| Payments to Acquire InvestmentsUSD | 75,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 76,773Source | 41,893Source | 458,260Source | 1,222,786Source |
| Selling, General and Administrative ExpenseUSD | 4,098,004Source | 4,506,337Source | 5,364,523Source | 4,736,562Source |
| Operating Income (Loss)USD | -7,874,381Source | -8,537,149Source | -15,643,285Source | -17,055,535Source |
| Other Nonoperating Income (Expense)USD | 94,478Source | 818,721Source | 747,739Source | 33,100Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,832,755Source | -9,130,274Source | -17,069,896Source | -19,754,705Source |
| Earnings Per Share, BasicUSD per share | -3.09Source | -10.38Source | -34.19Source | -0.66Source |
| Earnings Per Share, DilutedUSD per share | -3.09Source | -10.38Source | -34.19Source | -0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,555,794Source | 882,547Source | 1,025,097Source | 29,803,237Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,555,794Source | 882,547Source | 1,025,097Source | 29,803,237Source |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 196,332Source | 148,376Source | 1,892,341Source | 2,011,459Source |
| Costs and ExpensesUSD | 7,951,154Source | 8,579,042Source | 16,101,545Source | 18,278,321Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 79,661Source | 74,142Source | 95,238Source | 75,645Source |
| Gain (Loss) Related to Litigation SettlementUSD | 35,039Source | 165,548Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -858Source | -2,666Source | -232Source | -27,361Source |
| Interest Income, OtherUSD | 60,584Source | 88,387Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,898,699Source | -9,163,575Source | -35,050,574Source | — |
| Nonoperating Income (Expense)USD | 42,484Source | -590,459Source | -1,426,379Source | -2,671,809Source |
| Research and Development ExpenseUSD | 2,443,194Source | 2,300,948Source | 3,222,283Source | 5,975,921Source |
Offerings
Registration 333-288300
- Net proceeds
- 1859950.7
- Offering price
- market-price
- Ticker
- ASTI