The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | -2,021,640 | -3,739,693 |
| Depreciation and amortization | 23,832 | 34,352 |
| Share-based compensation | 259,442 | 615,492 |
| Operating lease asset amortization | 139,077 | 265,343 |
| Accounts receivable | - | 12,821 |
| Amortization of debt discount | 0 | 2,780 |
| Loss on equity method investment | 625 | -1,579 |
| Inventory reserve expense | 694 | -8,286 |
| Gain on settlement of liability, net | 0 | 35,039 |
| Other | 15,288 | - |
| Inventories | -14,774 | -3,508 |
| Prepaid expenses and other current assets | -60,360 | 134,099 |
| Accounts payable | -148,138 | 138,146 |
| Related party payable | 5,769 | - |
| Operating lease liabilities | -146,630 | -280,450 |
| Accrued interest | 12,292 | 24,184 |
| Accrued expenses | 37,146 | -236,540 |
| Net cash used in operating activities | -1,735,538 | -3,361,544 |
| Purchase of fixed assets | 29,500 | 2,515 |
| Purchase of cost investment | 75,000 | - |
| Net cash used in investing activities | -104,500 | -2,515 |
| Repayment of bridge loans | 0 | 22,335 |
| Proceeds from issuance of common stock | 1,003,608 | 3,566,594 |
| Financing issuance cost | 24,411 | 396,084 |
| Net cash provided by (used in) financing activities | 979,197 | 3,148,175 |
| Net change in cash and cash equivalents | -860,841 | -215,884 |
| Cash and cash equivalents at beginning of period | 3,170,743 | - |
| Cash and cash equivalents at end of period | 2,094,018 | - |
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)