| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -5,097,082 | -3,361,544 |
| Purchase of fixed assets | 32,015 | 2,515 |
| Purchase of cost investment | 75,000 | - |
| Net cash used in investing activities | -107,015 | -2,515 |
| Repayment of bridge loans | 22,335 | 22,335 |
| Proceeds from issuance of common stock | 4,570,202 | 3,566,594 |
| Financing issuance cost | 420,495 | 396,084 |
| Net cash provided by (used in) financing activities | 4,127,372 | 3,148,175 |
| Net change in cash and cash equivalents | -1,076,725 | -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)