Ascent Solar Technologies, Inc. Balance Sheet
ASTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ascent Solar Technologies, Inc. had $6M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -70.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M | $167.7K | - | $89.6K | $130.9K | $326.2K | $3.3M | $3.3M | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $1.8K | $49.3K | $5.5K | $0 | $165.2K | $6.7K | $549.2K | $2.0M | $2.8M | $458.1K | $100.2K | $342.1K |
| Inventory | $543.6K | $453.1K | $447.5K | $615.3K | $592.2K | $534.4K | $533.9K | $660.8K | $1.0M | $2.6M | $4.3M | $2.4M | $1.9M | $2.2M | $2.5M |
| Current Assets | $3.4M | $3.7M | $1.5M | $12.4M | $6.9M | $779.3K | $585.5K | $982.5K | $1.6M | $4.2M | $8.0M | $35.2M | $6.8M | $22.3M | $27.1M |
| PP&E (Net) | $190.1K | $233.7K | $1.0M | $551.7K | $279.7K | $18.8K | $4.2M | $4.4M | $4.6M | $5.7M | $9.1M | $14.7M | $20.8M | $27.3M | $28.9M |
| Total Assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M | $7.4M | $5.6M | $6.3M | $7.8M | $11.6M | $18.8M | $55.9M | $28.5M | $55.9M | $61.4M |
| Current Liabilities | $2.2M | $2.3M | $5.8M | $5.0M | $3.1M | $9.2M | $30.7M | $23.9M | $14.3M | $18.1M | $10.1M | $11.2M | $5.7M | $3.3M | $4.8M |
| Total Debt | - | - | - | - | $5.9M | $5.9M | $5.9M | $5.4M | $5.5M | $5.7M | $5.4M | $5.8M | $6.1M | $6.4M | $6.6M |
| Shareholders' Equity | $3.3M | -$1.5M | $4.6M | $899.3K | -$20.2M | -$25.1M | -$22.6M | -$15.2M | -$14.0M | $2.6M | $7.7M | $15.4M | $0 | $0 | $0 |