For the quarter ending 2025-09-30, ASTI has $5,768,746 in assets. $3,117,688 in debts. $2,094,018 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,094,018 | 2,954,859 | ||
| Inventories, net | 442,413 | 457,881 | ||
| Trade receivables, net of allowance of 0 and 0, respectively | - | 12,821 | ||
| Prepaid and other current assets | 120,255 | 180,615 | ||
| Total current assets | 2,656,686 | 3,606,176 | ||
| Property, plant and equipment | 19,132,627 | 19,103,128 | ||
| Accumulated depreciation | 18,921,407 | 18,901,124 | ||
| Property, plant and equipment, net | 211,220 | 202,004 | ||
| Operating lease right-of-use assets, net | 1,475,952 | 1,615,029 | ||
| Patents, net of accumulated amortization of 140,847 and 137,114 respectively | 9,473 | 28,309 | ||
| Equity method investment | 69,060 | 68,440 | ||
| Other investment | 75,000 | - | ||
| Other non-current assets | 1,271,355 | 1,271,355 | ||
| Total other assets | 2,900,840 | 2,983,133 | ||
| Total assets | 5,768,746 | 6,791,313 | ||
| Accounts payable | 404,406 | 552,544 | ||
| Related party payables | 11,538 | 5,769 | ||
| Accrued expenses | 214,027 | 157,568 | ||
| Accrued payroll | 260,073 | 205,732 | ||
| Accrued professional services fees | 9,450 | 83,104 | ||
| Accrued interest | 602,249 | 589,957 | ||
| Current portion of operating lease liability | 650,872 | 625,906 | ||
| Total current liabilities | 2,152,615 | 2,220,580 | ||
| Non-current operating lease liabilities | 965,073 | 1,136,669 | ||
| Total liabilities | 3,117,688 | 3,357,249 | ||
| Series a preferred stock, .0001 par value 750,000 shares authorized 48,100 and 48,100 shares issued and outstanding, respectively (984,447 and 947,971 liquidation preference, respectively) | 5 | 5 | ||
| Common stock, 0.0001 par value, 200,000,000 authorized 3,479,149 and 1,454,896 shares issued and outstanding, respectively | 348 | 268 | ||
| Additional paid in capital | 500,007,999 | 498,769,440 | ||
| Accumulated deficit | -497,370,043 | -495,348,403 | ||
| Accumulated other comprehensive loss | 12,749 | 12,754 | ||
| Total stockholders' equity | 2,651,058 | 3,434,064 | ||
| Total liabilities and stockholders' equity | 5,768,746 | 6,791,313 | ||
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)