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Security

Ascent Solar Technologies, Inc. Common Stock · ASTI

ASTINASDAQCommon stockHistorical · closed Oct 23, 2026CIK 1350102Updated Nov 9, 2026

Company: Ascent Solar Technologies, Inc. →

Name history
Ascent Solar Technologies, Inc. · through Nov 6, 2026
Current security for this SEC filerASTI · NASDAQ

ASTI price & chart

Provider market data
Historical security

This listing closed Oct 23, 2026. Live provider charts are shown only for current listings.

Current security: ASTI

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.

424B4 · 2025-06-30 · 0001079973-25-001075

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-06 · 0001193125-26-451929

  2. SCHEDULE 13G/A - filed by JANE STREET GROUP, LLC regarding Ascent Solar Technologies, Inc.

    SCHEDULE 13G/A · 2026-08-10 · 0001595888-26-000086

  3. 10-Q filing

    10-Q · 2026-08-06 · 0001193125-26-338219

  4. 4 filing

    4 · 2026-07-06 · 0001079973-26-000924

  5. 4 filing

    4 · 2026-07-06 · 0001079973-26-000922

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-06 · 0001079973-26-000921

  2. 4 filing

    4 · 2026-07-06 · 0001079973-26-000919

  3. S-8 filing

    S-8 · 2026-06-26 · 0001079973-26-000883

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-26 · 0001079973-26-000881

  5. 424B5 filing

    424B5 · 2026-06-26 · 0001079973-26-000879

Financials

FY 2025 · USD
Net income-7,832,755USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

Operating income-7,874,381USD · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

Diluted EPS-3.09USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,768,746
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

7,915,991
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

18,101,070
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

6,791,313
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—19,754,766
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

6,172,992
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

4,983,179
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

6,331,903
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

7,146,426
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

6,298,706
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

18,676,702
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Property, Plant and Equipment, NetUSD211,220
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

250,382
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

148,341
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

202,004
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—168,950
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

217,413
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

505,357
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

190,085
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

233,656
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,046,884
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

551,661
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,094,018
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

3,721,546
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

14,538,226
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

2,954,859
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—16,072,394
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

2,255,815
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

187,474
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

2,786,493
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

3,170,743
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,048,733
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

11,483,018
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

4,275
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

32,250
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

12,821
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—8,301
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

1,769
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Inventory, NetUSD442,413
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

457,896
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

551,885
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

457,881
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—564,710
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

449,798
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

448,756
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

543,617
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

453,103
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

447,496
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

615,283
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Assets, CurrentUSD2,656,686
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

4,316,036
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

15,300,466
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

3,606,176
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—16,780,472
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

2,860,066
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

882,936
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

3,384,679
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

3,713,318
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,535,508
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

12,444,180
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD120,255
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

132,319
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

178,105
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

180,615
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—135,067
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

154,453
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

246,706
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

54,569
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

89,472
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

39,279
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

344,110
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,475,952
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

2,007,001
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

1,031,220
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

1,615,029
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—1,184,275
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

1,749,793
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

2,249,042
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

1,332,432
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

1,880,372
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

2,364,672
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

4,324,514
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Other Assets, NoncurrentUSD1,271,355
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

1,228,399
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

1,271,355
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

1,271,355
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—1,271,355
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

1,252,726
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

1,228,399
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

1,271,355
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

1,228,399
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,228,797
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

1,214,985
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,117,688
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

4,590,359
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

2,831,023
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

3,357,249
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—3,002,210
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

3,595,674
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

7,533,318
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

2,994,054
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

3,766,503
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

7,825,317
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

14,091,161
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD5
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

5
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

5
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

5
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—5
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

5
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

5
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

5
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

5
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

5
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

5
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Common Stock, Value, IssuedUSD348
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

128
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

982
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

268
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—946
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

171
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

671
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

466
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

145
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

358
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

3,400
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Additional Paid in CapitalUSD500,007,999
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

493,468,895
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

518,703,372
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

498,769,440
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—518,359,089
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

495,852,728
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

482,458,139
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

502,766,029
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

494,983,561
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

480,942,526
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

452,135,653
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-497,370,043
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

-490,152,872
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

-503,445,211
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

-495,348,403
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—-501,618,627
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

-493,283,006
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

-485,016,178
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

-499,441,465
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

-491,608,710
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

-482,478,436
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

-447,537,493
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,749
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

9,476
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

10,899
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

12,754
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—11,143
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

7,420
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

7,224
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

12,814
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

4,922
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

8,936
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

-16,024
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,651,058
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

-3,325,632
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2024-09-30

15,270,047
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

3,434,064
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2025-06-30

4,152,680
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2024-06-30

16,752,556
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

2,577,318
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2025-03-31

-2,550,139
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2024-03-31

3,337,849
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

3,379,923
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

-1,526,611
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

4,585,541
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Liabilities and EquityUSD5,768,746
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

7,915,991
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

18,101,070
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

6,791,313
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—19,754,766
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

6,172,992
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

4,983,179
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

6,331,903
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

7,146,426
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

6,298,706
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

18,676,702
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,152,615
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

2,953,189
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

2,425,123
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

2,220,580
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—2,402,268
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

2,292,454
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

5,607,201
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

2,205,777
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

2,280,406
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

5,761,067
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

4,973,659
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Operating Lease, Liability, CurrentUSD650,872
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

555,495
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

730,769
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

625,906
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—703,278
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

601,673
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

512,158
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

676,595
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

578,153
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

491,440
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

733,572
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Accounts Payable, CurrentUSD404,406
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

449,841
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

419,199
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

552,544
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—479,639
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

413,147
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

1,214,116
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

394,701
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

449,437
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

579,237
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

595,157
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD965,073
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

1,615,945
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

405,900
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

1,136,669
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—599,942
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

1,303,220
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

1,904,892
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

788,277
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

1,464,872
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

2,043,025
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

3,827,878
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD214,027
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

459,905
Source

10-Q · 2024-11-14 · 0000950170-24-127076

As of 2024-09-30

188,373
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

157,568
Source

10-Q · 2025-08-12 · 0001193125-25-179058

As of 2025-06-30

—214,135
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

218,017
Source

10-Q · 2025-05-14 · 0000950170-25-071487

As of 2025-03-31

1,215,560
Source

10-Q · 2024-05-09 · 0000950170-24-056951

As of 2024-03-31

240,857
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

246,159
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,354,159
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

888,869
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————21,477
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

16,911
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

79,661
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

74,142
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

95,238
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

75,645
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————87,399
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

211,273
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

1,133,723
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

1,009,792
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

2,243,445
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

5,478,734
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,301
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

——-1,769
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-47,481
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————27,719
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-3,387
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

86,329
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-29,051
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

124,760
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

23,111
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,020,240
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,550,030
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-6,903,966
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-8,423,569
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-9,536,879
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-10,506,575
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-200,000
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-483
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-107,015
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-421
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-3,877,366
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-265,472
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————32,015
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

421
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

3,857,783
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

169,357
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————15,506,141
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

635,585
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

6,626,731
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

10,546,000
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

2,962,720
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

16,293,305
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,285,901
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-914,928
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-384,250
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

2,122,010
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-10,434,285
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

5,521,258
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,094,018
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2025-09-30

3,721,546
Source

10-Q · 2025-11-10 · 0001193125-25-274376

As of 2024-09-30

14,538,226
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2026-06-30

2,954,859
Source

10-Q · 2026-08-06 · 0001193125-26-338219

As of 2025-06-30

16,072,394
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2026-03-31

2,255,815
Source

10-Q · 2026-05-08 · 0001193125-26-214748

As of 2025-03-31

2,786,493
Source

10-K · 2026-03-20 · 0001193125-26-117839

As of 2025-12-31

3,170,743
Source

10-K · 2025-03-31 · 0000950170-25-047692

As of 2024-12-31

1,048,733
Source

10-K · 2024-02-21 · 0000950170-24-017977

As of 2023-12-31

11,483,018
Source

10-K · 2023-03-10 · 0000950170-23-007284

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

446
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

——293,842
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————17,240
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——259,442
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

354,410
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

89,605
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

404,219
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

87,486
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

211,513
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

1,133,963
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

1,024,758
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

2,243,445
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

5,478,734
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

DepreciationUSD——20,283
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

16,832
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

20,608
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

17,442
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

21,135
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

16,726
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

75,586
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

67,649
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

76,069
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

56,477
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-77,210
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

35,039
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

35,039
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

165,548
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———541,021
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

541,021
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——625
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1,295
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

560
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-1,579
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-1,625
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-858
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-2,666
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-232
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-27,361
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,021,640
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1,690,867
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

-1,826,584
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-2,065,397
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-2,177,162
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,674,296
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-7,832,755
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-9,130,274
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-17,069,896
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-19,754,705
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,846,787
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-2,114,556
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-2,197,591
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,727,364
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-7,898,699
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-9,163,575
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-35,050,574
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-54,582
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

571,324
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

118,358
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

25,236
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

86,914
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

72,134
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

42,484
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-590,459
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-1,426,379
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-2,671,809
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-42,290
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

742,162
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

130,517
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

37,395
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

98,939
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

87,385
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

94,478
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

818,721
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

747,739
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

33,100
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD—————————3,600,000
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——————799,284
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

22,943
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

671,115
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD————————75,000
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——28,549
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

8,550
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

95,203
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

16,961
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

51,944
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

15,624
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

76,773
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

41,893
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

458,260
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

1,222,786
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,003,396
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

1,216,976
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

1,072,058
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

1,032,825
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

1,440,474
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

950,771
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

4,098,004
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

4,506,337
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

5,364,523
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

4,736,562
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,967,683
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-2,260,896
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

-1,945,502
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-2,089,054
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-2,262,451
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,746,430
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-7,874,381
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-8,537,149
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-15,643,285
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-17,055,535
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-42,290
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

742,162
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

130,517
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

37,395
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

98,939
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

87,385
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

94,478
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

818,721
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

747,739
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

33,100
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,021,640
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1,690,867
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

-1,826,584
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-2,065,397
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-2,177,162
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,674,296
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-7,832,755
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-9,130,274
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-17,069,896
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-19,754,705
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1.37
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-1.17
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1.13
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-3.09
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-10.38
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-34.19
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-0.66
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1.37
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-1.17
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1.13
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-3.09
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-10.38
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-34.19
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-0.66
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,163,703
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

1,232,242
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

9,587,205
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

1,802,501
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

7,969,478
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

1,487,291
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

2,555,794
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

882,547
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

1,025,097
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

29,803,237
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,163,703
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

1,232,242
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

9,587,205
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

1,802,501
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

7,969,478
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

1,487,291
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

2,555,794
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

882,547
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

1,025,097
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

29,803,237
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——88,991
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

76,796
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

160,795
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

28,608
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

70,737
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

24,115
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

196,332
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

148,376
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

1,892,341
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

2,011,459
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,996,232
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

2,269,446
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

2,040,705
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

2,106,015
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

2,314,395
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

1,762,054
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

7,951,154
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

8,579,042
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

16,101,545
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

18,278,321
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——23,831
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

17,730
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

20,950
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

17,442
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

21,477
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

16,911
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

79,661
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

74,142
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

95,238
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

75,645
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

35,039
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

35,039
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

165,548
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——625
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

-1,295
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

560
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-1,579
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-1,625
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-858
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-2,666
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-232
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-27,361
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——18,980
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

35,593
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

————60,584
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

88,387
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,846,787
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

-2,114,556
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

-2,197,591
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

-1,727,364
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

-7,898,699
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-9,163,575
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-35,050,574
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-54,582
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

571,324
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

118,358
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

25,236
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

86,914
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

72,134
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

42,484
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

-590,459
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

-1,426,379
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

-2,671,809
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——620,572
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2025-07-01 to 2025-09-30

603,534
Source

10-Q · 2025-11-10 · 0001193125-25-274376

2024-07-01 to 2024-09-30

697,297
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2026-04-01 to 2026-06-30

622,921
Source

10-Q · 2026-08-06 · 0001193125-26-338219

2025-04-01 to 2025-06-30

694,221
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2026-01-01 to 2026-03-31

558,744
Source

10-Q · 2026-05-08 · 0001193125-26-214748

2025-01-01 to 2025-03-31

2,443,194
Source

10-K · 2026-03-20 · 0001193125-26-117839

2025-01-01 to 2025-12-31

2,300,948
Source

10-K · 2025-03-31 · 0000950170-25-047692

2024-01-01 to 2024-12-31

3,222,283
Source

10-K · 2024-02-21 · 0000950170-24-017977

2023-01-01 to 2023-12-31

5,975,921
Source

10-K · 2023-03-10 · 0000950170-23-007284

2022-01-01 to 2022-12-31

Interest Expense, Debt————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293097

S-3/A · 2026-02-09 · 0001079973-26-000181

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288300

424B4 · 2025-06-30 · 0001079973-25-001075

Terms from the governing filing for this registration; not a claim that the offering is open today.

Net proceeds
1859950.7
Offering price
market-price
Ticker
ASTI

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