Stocktoria
Ascent Solar Technologies, Inc. ASTI
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2006-07-11
Ascent Solar Technologies, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $76,773 | $41,893 | $458,260 | $1.2M | $607,783 |
| R&D expense | $2.4M | $2.3M | $3.2M | $6.0M | $4.1M |
| SG&A expense | $4.1M | $4.5M | $5.4M | $4.7M | $3.3M |
| Operating income | -$7.9M | -$8.5M | -$15.6M | -$17.1M | -$8.8M |
| Income tax | $0 | — | — | — | — |
| Net income | -$7.8M | -$9.1M | -$17.1M | -$19.8M | -$6.0M |
| EPS (diluted) | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 |
| Operating cash flow | -$6.9M | -$8.4M | -$9.5M | -$10.5M | -$9.4M |
| Free cash flow | -$6.9M | -$8.4M | -$13.4M | -$10.7M | -$9.7M |
| Cash & equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M |
| Inventory | $543,617 | $453,103 | $447,496 | $615,283 | $592,172 |
| Total assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M |
| Total liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M |
| Shareholders' equity | $3.3M | $3.4M | -$1.5M | $899,298 | -$2.8M |
Source: SEC EDGAR filings · CIK 0001350102 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.