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ASTI · XBRL financial data

Ascent Solar Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2303*62890*16172916*5295
Research and development345389*607506604584*559623621648*694697
Selling, general and administrative1,4071,186*1,0601,6111,217618*9511,0331,0031,104*1,4401,072
Operating income (loss)(2,378)(5,089)*(2,476)(2,356)(2,261)(1,445)*(1,746)(2,089)(1,968)(2,071)*(2,262)(1,946)
Interest expense271—2200*———————
Other income (expense)757(19)*64(38)74250*8737(42)12*99131
Income tax expense (benefit)—————————year only——
Net income (loss)(1,909)(5,164)*(2,538)(3,446)(1,691)(1,456)*(1,674)(2,065)(2,022)(2,071)*(2,177)(1,827)
Earnings per share, basic‡ USD per share(404.00)—(53.00)(7.00)(1.37)—(1.13)(1.17)(0.62)—(0.27)(0.19)
Earnings per share, diluted‡ USD per share(404.00)—(53.00)(7.00)(1.37)—(1.13)(1.17)(0.62)—(0.27)(0.19)
Weighted average shares, basic‡ thousands of shares5—485101,232—1,4871,8033,164—7,9699,587
Weighted average shares, diluted‡ thousands of shares5—485101,232—1,4871,8033,164—7,9699,587
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2024); filings made before it reported them unadjusted.
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ASTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,2501,0491875,7853,7223,1712,2562,9552,0942,78616,07214,538
Accounts receivable—00224001300832
Inventory636447449461458453450458442544565552
Prepaid and other current assets259392471491328915418112055135178
Total current assets3,1441,5368836,4184,3163,7132,8603,6062,6573,38516,78015,300
Property and equipment, net4,0571,047505267250234217202211190169148
Right-of-use asset2,4772,3652,2492,1302,0071,8801,7501,6151,4761,3321,1841,031
Total assets11,1576,2994,98310,1567,9167,1466,1736,7915,7696,33219,75518,101
Accounts payable1,3015791,214657450449413553404395480419
Accrued liabilities9851,3541,2161,097460246218158214241214188
Total current liabilities11,8715,7615,6074,2202,9532,2802,2922,2212,1532,2062,4022,425
Lease liability, non-current2,1712,0431,9051,7631,6161,4651,3031,137965788600406
Total liabilities14,0637,8257,5336,0044,5903,7673,5963,3573,1182,9943,0022,831
Accumulated deficit(470,988)(482,478)(485,016)(488,462)(490,153)(491,609)(493,283)(495,348)(497,370)(499,441)(501,619)(503,445)
Total stockholders' equity(2,907)(1,527)(2,550)4,1533,3263,3802,5773,4342,6513,33816,75315,270
Total liabilities and equity11,1576,2994,98310,1567,9167,1466,1736,7915,7696,33219,75518,101
Common shares outstanding (cover page)‡ thousands of shares34383071,0231,3251,7061,8143,0483,4799,4629,4629,816
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2024); filings made before it reported them unadjusted.
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ASTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,909)(5,164)*(2,538)(3,446)(1,691)(1,456)*(1,674)(2,065)(2,022)(2,071)*(2,177)(1,827)
Stock-based compensation139*139*259186*354*210*211404*259*259*8790*
Depreciation and amortization24*21*2119*18*17*1717*24*21*2121*
Net cash from operating activities(752)*(2,207)*(1,198)(3,649)*(2,051)*(1,526)*(1,550)(1,812)*(1,736)*(1,807)*(2,020)(1,789)*
Purchases of property and equipment—year only———year only———year only——
Net cash from investing activities(14)*(13)*0——0*(0)(2)*(105)*0*(200)0*
Proceeds from issuing common stock——012,796*507*—6812,886*1,004*—10,0000*
Net cash from financing activities2,088*1,020*3379,246*(12)*976*6362,513*979*2,499*15,506255*
Net change in cash1,344*(1,201)*(861)5,598*(2,064)*(551)*(915)699*(861)*692*13,286(1,534)*
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ascent Solar Technologies14,53895(1,789)*9.8M8.1 quarters 10-QJun 30, 2026
Guerrilla RF6,32110,0962,334*10.9M— 10-QSep 30, 2026
Peraso3,3221,307(1,574)*15.1M2.1 quarters 10-QJun 30, 2026
SemiLEDs5,9789,0742,197*8.3M— 10-QMay 31, 2026
Tel Instrument Electronics1221,705*(71)*3.3M1.7 quarters 10-KMar 31, 2025
SUNation Energy3,0618,162(1,100)*6.5M2.8 quarters 10-QJun 30, 2026
Nortech Systems1,380(400)*(888)*2.9M1.6 quarters 10-QJun 30, 2026
SmartKem3,6890*(1,821)*28.3M2.0 quarters 10-QJun 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.