ASTI: the balance sheet

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For the quarter ending 2026-03-31, ASTI has $19,754,766 in assets. $3,002,210 in debts. $16,072,394 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
698.53%
Quick Ratio
675.02%
Cash Ratio
669.05%
Debt to Asset Ratio
15.20%
Unit: Dollar
Assets Breakdown
Accumulated depreciation
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Current portion of operating lea...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,072,394	2,094,018	2,954,859
Trade receivables, net of allowance of 0 and 0, respectively	8,301	-	12,821
Inventories, net	564,710	442,413	457,881
Prepaid and other current assets	135,067	120,255	180,615
Total current assets	16,780,472	2,656,686	3,606,176
Property, plant and equipment	19,059,301	19,132,627	19,103,128
Accumulated depreciation	18,890,351	18,921,407	18,901,124
Property, plant and equipment, net	168,950	211,220	202,004
Operating lease right-of-use assets, net	1,184,275	1,475,952	1,615,029
Patents, net of accumulated amortization of 141,531 and 141,189 respectively	8,789	9,473	28,309
Equity method investment	65,925	69,060	68,440
Other investment	275,000	75,000	-
Other non-current assets	1,271,355	1,271,355	1,271,355
Total other assets	2,805,344	2,900,840	2,983,133
Total assets	19,754,766	5,768,746	6,791,313

Accounts payable	479,639	404,406	552,544
Related party payables	11,538	11,538	5,769
Accrued expenses	214,135	214,027	157,568
Accrued payroll	312,025	260,073	205,732
Accrued professional services fees	55,087	9,450	83,104
Accrued interest	626,566	602,249	589,957
Current portion of operating lease liability	703,278	650,872	625,906
Total current liabilities	2,402,268	2,152,615	2,220,580
Non-current operating lease liabilities	599,942	965,073	1,136,669
Total liabilities	3,002,210	3,117,688	3,357,249
Preferred stock	5	5	5
Common stock, 0.0001 par value, 200,000,000 authorized 9,461,887 and 4,662,208 shares issued and outstanding, respectively	946	348	268
Additional paid in capital	518,359,089	500,007,999	498,769,440
Accumulated deficit	-501,618,627	-497,370,043	-495,348,403
Accumulated other comprehensive loss	11,143	12,749	12,754
Total stockholders' equity	16,752,556	2,651,058	3,434,064
Total liabilities and stockholders' equity	19,754,766	5,768,746	6,791,313

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets