| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income/(loss) | 3,584,171 | -2,021,640 | -3,739,693 |
| Depreciation and amortization | -36,707 | 23,832 | 34,352 |
| Share-based compensation | -787,535 | 259,442 | 615,492 |
| Operating lease asset amortization | -256,263 | 139,077 | 265,343 |
| Amortization of debt discount | -2,780 | 0 | 2,780 |
| Loss on equity method investment | -671 | 625 | -1,579 |
| Inventory reserve expense | 14,218 | 694 | -8,286 |
| Gain on settlement of liabilities, net | -35,039 | 0 | 35,039 |
| Other | NaN | 15,288 | NaN |
| Accounts receivable | -4,520 | NaN | 12,821 |
| Inventories | 46,001 | -14,774 | -3,508 |
| Prepaid expenses and other current assets | 6,759 | -60,360 | 134,099 |
| Accounts payable | 94,930 | -148,138 | 138,146 |
| Related party payable | 0 | 5,769 | NaN |
| Operating lease liabilities | 265,428 | -146,630 | -280,450 |
| Accrued interest | -24,451 | 12,292 | 24,184 |
| Accrued expenses | 266,470 | 37,146 | -236,540 |
| Net cash used in operating activities | 3,076,842 | -1,735,538 | -3,361,544 |
| Payments on purchase of assets | -32,015 | 29,500 | 2,515 |
| Purchase of cost investment | NaN | 75,000 | NaN |
| Contributions to cost investment | 200,000 | NaN | NaN |
| Net cash used in investing activities | -92,985 | -104,500 | -2,515 |
| Repayment of bridge loans | -22,335 | 0 | 22,335 |
| Proceeds from issuance of common stock | 5,429,721 | 1,003,608 | 3,566,594 |
| Financing issuance cost | 378,789 | 24,411 | 396,084 |
| Exercise of warrants | 6,706,769 | NaN | NaN |
| Exercised pipe warrants cost | 401,267 | NaN | NaN |
| Net cash provided by (used in) financing activities | 11,378,769 | 979,197 | 3,148,175 |
| Net change in cash and cash equivalents | 14,362,626 | -860,841 | -215,884 |
| Cash and cash equivalents at beginning of period | 2,094,018 | 3,170,743 | NaN |
| Cash and cash equivalents at end of period | 16,072,394 | 2,094,018 | NaN |
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)