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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$1,788,882
Unit: Dollar
Positive Cash Flow Breakdown
Exercise of warrants
Operating lease asset amortizati...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net income/(loss)
Operating lease liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income/(loss)
-1,826,584
3,584,171
-2,021,640
-3,739,693
Depreciation and amortization
20,950
-36,707
23,832
34,352
Share-based compensation
89,605
-787,535
259,442
615,492
Operating lease asset amortization
153,055
-256,263
139,077
265,343
Amortization of debt discount
0
-2,780
0
2,780
Loss on equity method investment
559
-671
625
-1,579
Inventory reserve expense
28,746
14,218
694
-8,286
Gain on settlement of liability, net
0
-35,039
0
35,039
Other
-
-
15,288
-
Accounts receivable
23,949
-4,520
-
12,821
Inventories
15,921
46,001
-14,774
-3,508
Prepaid expenses and other current assets
43,038
6,759
-60,360
134,099
Accounts payable
-60,440
94,930
-148,138
138,146
Related party payable
-
0
5,769
-
Operating lease liabilities
-166,551
265,428
-146,630
-280,450
Accrued interest
12,159
-24,451
12,292
24,184
Accrued expenses
49,414
266,470
37,146
-236,540
Net cash used in operating activities
-1,788,882
3,076,842
-1,735,538
-3,361,544
Payments on purchase of assets
0
-32,015
29,500
2,515
Contributions to cost investment
-
200,000
-
-
Cost investment purchase
125,000
-
75,000
-
Net cash used in investing activities
0
-92,985
-104,500
-2,515
Repayment of bridge loans
0
-22,335
0
22,335
Proceeds from issuance of common stock
0
5,429,721
1,003,608
3,566,594
Financing issuance cost
0
378,789
24,411
396,084
Exercise of warrants
224,284
6,706,769
-
-
Exercised pipe warrants cost
0
401,267
-
-
Exercised options
30,430
-
-
-
Net cash provided by (used in) financing activities
254,714
11,378,769
979,197
3,148,175
Net change in cash and cash equivalents
-1,534,168
14,362,626
-860,841
-215,884
Cash and cash equivalents at beginning of period
2,094,018
2,094,018
3,170,743
-
Cash and cash equivalents at end of period
14,538,226
16,072,394
2,094,018
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ASTI Cash Flow Sankey Diagram
Sankey diagram visualizing ASTI cash flow for the period
Exercise of warrants
$224,284
Exercised options
$30,430
Net cash provided by
(used in) financing...
$254,714
(-91.91%↓ Y/Y)
Net change in cash
and cash...
-$1,534,168
(-610.64%↓ Y/Y)
Canceled cashflow
$254,714
Operating lease asset
amortization
$153,055
(-42.32%↓ Y/Y)
Share-based compensation
$89,605
(-85.44%↓ Y/Y)
Accrued expenses
$49,414
(120.89%↑ Y/Y)
Inventory reserve expense
$28,746
(446.92%↑ Y/Y)
Depreciation and
amortization
$20,950
(-39.01%↓ Y/Y)
Accrued interest
$12,159
(-49.72%↓ Y/Y)
Net cash used in
operating activities
-$1,788,882
(46.78%↑ Y/Y)
Canceled cashflow
$353,929
Net income/(loss)
-$1,826,584
(51.16%↑ Y/Y)
Operating lease
liabilities
-$166,551
(40.61%↑ Y/Y)
Accounts payable
-$60,440
(-143.75%↓ Y/Y)
Prepaid expenses and
other current assets
$43,038
(-67.91%↓ Y/Y)
Accounts receivable
$23,949
(86.80%↑ Y/Y)
Inventories
$15,921
(553.85%↑ Y/Y)
Loss on equity method
investment
$559
(135.40%↑ Y/Y)
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Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)