Ascent Solar Technologies Balance Sheet (2010-2025) | ASTI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	24.85M	24.85M	23.96M	22.15M	22.16M	22.17M	22.02M	22.04M	22.06M	22.08M	20.13M	20.13M	19.40M	19.41M	19.43M	19.45M	18.88M	18.90M	18.92M	18.94M
Assets
Current Assets
Cash & Equivalents (Quarter)	3.66M	1.36M	4.28M	5.96M	3.03M	0.43M	2.85M	11.48M	6.34M	0.91M	2.25M	1.05M	0.19M	5.79M	3.72M	3.17M	2.26M	2.95M	2.09M	2.79M
Receivables - Net (Quarter)	0.02M		0.00M	0.05M	0.56M	0.84M	0.11M	0.00M	0.09M	0.01M				0.02M	0.00M			0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	0.02M		0.00M	0.05M	0.56M	0.84M	0.11M	0.00M	0.09M	0.01M				0.02M	0.00M			0.01M
Raw Materials (Quarter)	0.59M	0.59M	0.61M	0.58M	0.59M	0.65M	0.65M	0.58M	0.47M	0.60M	0.58M	0.45M	0.45M	0.46M	0.46M	0.45M	0.45M	0.46M	0.44M	0.54M
Work In Process (Quarter)	0.01M	100.00	992.00	0.02M	0.04M	0.03M	0.03M	0.59M	0.04M	0.02M	0.01M	0.60M	0.60M	0.60M	0.60M	0.60M	0.63M	0.65M	0.65M	0.65M
Finished Goods (Quarter)	0.06M	17.00	26.00	0.00M	0.00M	219.00		133.00		0.06M	0.05M
Inventory (Quarter)	0.66M	0.59M	0.62M	0.59M	0.64M	0.68M	0.68M	0.62M	0.51M	0.68M	0.64M	0.45M	0.45M	0.46M	0.46M	0.45M	0.45M	0.46M	0.44M	0.54M
Prepaid Assets (Quarter)	0.11M	0.50M	0.19M	0.25M	0.66M	0.81M	0.88M	0.34M	1.51M	0.30M	0.26M	0.04M	0.25M	0.15M	0.13M	0.09M	0.15M	0.18M	0.12M	0.05M
Current Assets (Quarter)	4.45M	2.45M	5.09M	6.85M	4.89M	2.75M	4.52M	12.44M	8.46M	1.90M	3.14M	1.54M	0.88M	6.42M	4.32M	3.71M	2.86M	3.61M	2.66M	3.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.13M	0.18M	0.28M	0.33M	0.53M	0.54M	0.55M	0.58M	4.35M	4.06M	0.79M	0.51M	0.27M	0.25M	0.23M	0.22M	0.20M	0.21M	0.19M
Long-Term Investments (Quarter)				0.02M	0.10M	0.09M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M
Intangibles (Quarter)	0.41M	0.40M	0.39M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.41M	0.40M	0.39M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.01M	0.01M
Other Non-Current Assets (Quarter)	6.51M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	1.21M	5.52M	5.41M	3.96M	3.72M	0.62M	1.23M	1.23M	1.23M	3.10M	0.62M	2.90M	2.76M
Non-Current Assets (Quarter)	6.53M	6.47M	6.35M	6.00M	5.95M	6.00M	5.79M	6.23M	6.10M	9.76M	8.01M	4.76M	4.10M	3.74M	3.60M	3.43M	3.31M	3.19M	3.11M	2.95M
Assets (Quarter)	10.98M	8.92M	11.44M	12.85M	10.83M	8.75M	10.31M	18.68M	14.56M	11.66M	11.16M	6.30M	4.98M	10.16M	7.92M	7.15M	6.17M	6.79M	5.77M	6.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62M	0.05M	0.04M	0.04M	0.04M	0.83M	0.04M	0.60M	0.58M	1.15M	1.30M	0.58M	1.21M	0.66M	0.45M	0.45M	0.41M	0.55M	0.40M	0.39M
Notes Payables (Quarter)	0.19M	0.19M	0.25M						2.00M	5.61M	0.32M	0.35M	0.01M
Payables (Quarter)	0.82M	0.24M	0.29M	0.04M	0.04M	0.83M	0.04M	0.60M	2.58M	6.76M	1.62M	0.93M	1.22M	0.66M	0.45M	0.45M	0.41M	0.55M	0.40M	0.39M
Accumulated Expenses (Quarter)	1.21M	0.76M	1.03M	0.66M	1.40M	1.51M	2.34M	0.89M	0.75M	0.78M	0.98M	1.35M	0.23M	0.24M	0.40M	0.19M	0.22M	0.21M	0.26M	0.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.59M	0.61M	0.63M	0.65M	0.67M	0.69M	0.71M	0.73M	0.75M	0.77M	0.47M	0.49M	0.51M	0.53M	0.56M	0.58M	0.60M	0.63M	0.65M	0.68M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.34M	3.23M	3.34M	3.05M	3.45M	3.84M	4.58M	4.97M	6.98M	11.02M	11.87M	5.76M	5.61M	4.22M	2.95M	2.28M	2.29M	2.22M	2.15M	2.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	7.96M	7.86M	8.01M	8.08M	0.95M	0.96M		5.27M	6.12M	0.50M	6.47M		1.28M	1.28M	1.28M	1.28M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	5.02M	4.86M	4.70M	2.04M	4.36M	4.19M	4.00M	3.83M	3.63M	3.41M	2.17M	2.04M	1.90M	1.76M	1.62M	1.46M	1.30M	1.14M	0.97M	0.79M
Other Non-Current Liabilities (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)	16.32M	15.95M	16.04M	15.66M	8.75M	8.99M	8.59M	14.07M	16.72M	14.43M	14.04M	7.80M	7.51M	5.98M	4.57M	3.75M
Total Liabilities (Quarter)	16.34M	15.97M	16.06M	15.68M	8.77M	9.01M	8.61M	14.09M	16.74M	14.45M	14.06M	7.83M	7.53M	6.00M	4.59M	3.77M	3.60M	3.36M	3.12M	2.99M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-5.36M	-7.05M	-4.62M	-2.83M	2.06M	-0.26M	1.71M	0.90M	-2.18M	-2.79M	-2.91M	-1.53M	-2.55M	4.15M	-3.33M	3.38M	2.58M	3.43M	2.65M	3.34M
Shareholder's Equity (Quarter)	-5.36M	-7.05M	-4.62M	-2.83M	2.06M	-0.26M	1.71M	0.90M	-2.18M	-2.79M	-2.91M	-1.53M	-2.55M	4.15M	-3.33M	3.38M	2.58M	3.43M	2.65M	3.34M
Liabilities and Shareholders Equity (Quarter)	10.98M	8.92M	11.44M	12.85M	10.83M	8.75M	10.31M	18.68M	14.56M	11.66M	11.16M	6.30M	4.98M	10.16M	7.92M	7.15M	6.17M	6.79M	5.77M	6.33M
Retained Earnings (Quarter)	-419.94M	-421.63M	-424.19M	-427.78M	-0.01M	-434.39M	-442.30M	-0.02M	-453.51M	-469.08M	-470.99M	-482.48M	-485.02M	-488.46M	-490.15M	0.00M	-493.28M	0.01M	-497.37M	-499.44M
Preferred Shares (Quarter)	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Treasury Shares (Quarter)							2.83M	158.00	2.87M	0.47M	0.00M	19.00	0.33M	0.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	0.00M	0.05M	0.05M	0.11M	0.05M	0.24M	0.26M	0.05M	0.05M	0.21M	0.21M	0.24M	0.27M	1.19M	0.05M	1.45M	815.00	0.51M	3.48M	4.66M

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Ascent Solar Technologies Balance Sheet (2010-2025) | ASTI

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