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Ascent Solar Technologies (ASTI) Financials

Ascent Solar Technologies logo
$2.95 -0.20 (-6.35%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$3.00 +0.04 (+1.53%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ascent Solar Technologies

Annual Income Statements for Ascent Solar Technologies

This table shows Ascent Solar Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -46 -39 -19 -16 -9.85 1.62 -6.00 -20 -17 -9.16 -7.90
Consolidated Net Income / (Loss)		 -46 -39 -19 -16 -9.85 1.62 -6.00 -20 -17 -9.13 -7.83
Net Income / (Loss) Continuing Operations		 -46 -39 -19 -16 -9.85 1.62 -6.00 -20 -17 -9.13 -7.83
Total Pre-Tax Income 		-46 -39 -19 -16 -9.85 1.62 -6.00 -20 -17 -9.13 -7.83
Total Operating Income		 -28 -25 -14 -6.57 -1.85 -2.45 -8.79 -17 -16 -8.54 -7.87
Total Gross Profit		 6.54 1.75 -2.17 -0.15 0.00 -0.11 -1.29 -0.79 -1.43 -0.11 -0.12
Total Revenue		 6.54 1.75 0.64 0.86 0.00 0.07 0.61 1.22 0.46 0.04 0.08
Operating Revenue		 6.54 1.75 0.64 0.86 - 0.07 0.61 1.22 0.46 0.04 0.08
Total Cost of Revenue		 0.00 0.00 2.81 1.02 0.00 0.17 1.90 2.01 1.89 0.15 0.20
Operating Cost of Revenue		 - - 2.81 1.02 - 0.17 1.90 2.01 1.89 0.15 0.20
Total Operating Expenses		 34 26 12 6.42 1.85 2.35 7.50 16 14 8.43 7.75
Selling, General & Admin Expense		 12 10 5.60 3.24 1.85 1.03 3.30 4.74 5.36 4.51 4.10
Research & Development Expense		 6.71 6.63 4.82 2.79 - 1.17 4.14 5.98 3.22 2.30 2.44
Depreciation Expense		 5.63 3.60 1.19 0.38 - 0.15 0.06 0.08 0.10 0.07 0.08
Other Operating Expenses / (Income)		 9.56 5.84 0.36 - - - 0.00 5.48 2.24 1.02 1.13
Impairment Charge		 0.01 - - - - - - - 3.28 0.52 0.00
Total Other Income / (Expense), net		 -18 -14 -4.41 -9.47 -8.01 4.07 2.79 -2.67 -1.43 -0.59 0.04
Interest Expense		 27 7.90 6.86 7.35 8.85 3.51 1.09 2.70 2.17 0.67 0.05
Interest & Investment Income		 - - - - - - 0.00 - - -0.00 -0.00
Other Income / (Expense), net		 9.41 -6.32 2.45 -2.11 0.84 7.58 3.88 0.03 0.75 0.08 0.09
Preferred Stock Dividends Declared		 - - - - - - - - - 0.03 0.07
Basic Earnings per Share		 ($0.86) ($0.42) ($3.15) ($0.69) - $1.15 ($1.54) ($132.00) ($3,419.00) ($10.38) ($3.09)
Weighted Average Basic Shares Outstanding		 53.48M 93.01M 5.88M 23.16M 1.54B 1.41M 3.89M 149.02K 10.25K 882.55K 2.56M
Diluted Earnings per Share		 ($0.86) ($0.42) ($3.15) ($0.69) - $0.32 ($1.54) ($132.00) ($3,419.00) ($10.38) ($3.09)
Weighted Average Diluted Shares Outstanding		 53.48M 93.01M 5.88M 23.16M 1.54B 3.72M 3.89M 149.02K 10.25K 882.55K 2.56M
Weighted Average Basic & Diluted Shares Outstanding		 53.48M 93.01M 5.88M 23.16M 1.54B 1.41M 3.89M 149.02K 10.25K 1.71M 9.46M

Quarterly Income Statements for Ascent Solar Technologies

This table shows Ascent Solar Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.91 -5.63 -2.54 -3.45 -1.69 -1.49 -1.73 -2.07 -2.02 -2.14 -2.20
Consolidated Net Income / (Loss)		 -1.91 -5.63 -2.54 -3.45 -1.69 -1.46 -1.67 -2.07 -2.02 -2.07 -2.18
Net Income / (Loss) Continuing Operations		 -1.91 -5.63 -2.54 -3.45 -1.69 -1.46 -1.67 -2.07 -2.02 -2.07 -2.18
Total Pre-Tax Income 		-1.91 -5.63 -2.54 -3.44 -1.69 -1.46 -1.67 -2.06 -2.02 -2.07 -2.18
Total Operating Income		 -2.38 -5.88 -2.48 -2.36 -2.26 -1.45 -1.75 -2.09 -1.97 -2.07 -2.26
Total Gross Profit		 -0.46 -0.60 -0.00 -0.03 -0.07 -0.00 -0.01 -0.01 -0.06 -0.04 -0.02
Total Revenue		 0.23 0.08 0.01 0.03 0.01 - 0.02 0.02 0.03 0.02 0.05
Operating Revenue		 0.23 0.08 0.01 0.03 0.01 - 0.02 0.02 0.03 0.02 0.05
Total Cost of Revenue		 0.69 0.68 0.01 0.06 0.08 0.00 0.02 0.03 0.09 0.05 0.07
Operating Cost of Revenue		 0.69 0.68 0.01 0.06 0.08 0.00 0.02 0.03 0.09 0.05 0.07
Total Operating Expenses		 1.92 5.28 2.47 2.32 2.19 1.44 1.74 2.08 1.91 2.03 2.24
Selling, General & Admin Expense		 1.41 0.75 1.06 1.61 1.22 0.62 0.95 1.03 1.00 1.11 1.44
Research & Development Expense		 0.34 0.71 0.61 0.51 0.60 0.58 0.56 0.62 0.62 0.64 0.69
Depreciation Expense		 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Other Operating Expenses / (Income)		 0.14 0.51 0.26 0.19 0.35 0.23 0.21 0.40 0.26 0.26 0.09
Total Other Income / (Expense), net		 0.47 0.25 -0.06 -1.09 0.57 -0.01 0.07 0.03 -0.05 -0.00 0.09
Interest Expense		 0.29 0.51 0.13 0.31 0.17 0.06 0.02 0.01 0.01 0.01 0.01
Other Income / (Expense), net		 0.76 0.76 0.06 -0.78 0.74 0.05 0.09 0.04 -0.04 0.01 0.10
Other Gains / (Losses), net		 0.00 0.00 0.00 -0.00 -0.00 - 0.00 -0.00 0.00 - -0.00
Preferred Stock Dividends Declared		 - - - - - - 0.05 - - - 0.02
Basic Earnings per Share		 ($404.00) ($549.36) ($53.00) ($6.76) ($1.37) ($1.69) ($1.13) ($1.17) ($0.62) ($0.84) ($0.27)
Weighted Average Basic Shares Outstanding		 4.73K 10.25K 47.58K 509.96K 1.23M 882.55K 1.49M 1.80M 3.16M 2.56M 7.97M
Diluted Earnings per Share		 ($404.00) ($549.36) ($53.00) ($6.76) ($1.37) ($1.69) ($1.13) ($1.17) ($0.62) ($0.84) ($0.27)
Weighted Average Diluted Shares Outstanding		 4.73K 10.25K 47.58K 509.96K 1.23M 882.55K 1.49M 1.80M 3.16M 2.56M 7.97M
Weighted Average Basic & Diluted Shares Outstanding		 3.41M 10.25K 30.74M - 1.32M 1.71M 1.81M 3.05M 3.48M 9.46M 9.46M

Annual Cash Flow Statements for Ascent Solar Technologies

This table details how cash moves in and out of Ascent Solar Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.99 -0.20 -0.04 -0.07 -0.02 0.17 5.79 5.52 -10 2.12 -0.38
Net Cash From Operating Activities		 -22 -17 -13 -4.02 -2.72 -2.88 -9.40 -11 -9.54 -8.42 -6.90
Net Cash From Continuing Operating Activities		 -22 -17 -13 -4.02 -2.72 -2.88 -9.40 -11 -9.54 -8.42 -6.90
Net Income / (Loss) Continuing Operations		 -46 -39 -19 -16 -4.87 1.62 -6.00 -20 -17 -9.13 -7.83
Consolidated Net Income / (Loss)		 -46 -39 -19 -16 -4.87 1.62 -6.00 -20 -17 -9.13 -7.83
Depreciation Expense		 5.63 3.60 1.20 0.38 0.24 0.15 0.06 0.08 0.10 0.07 0.08
Amortization Expense		 24 6.35 4.50 5.23 4.76 1.57 1.66 3.30 2.48 0.59 0.55
Non-Cash Adjustments To Reconcile Net Income		 -6.35 7.74 -1.15 4.66 -3.51 -5.85 -3.76 4.89 5.16 1.00 0.56
Changes in Operating Assets and Liabilities, net		 0.08 4.31 1.42 1.76 0.66 -0.37 -1.36 0.98 -0.20 -0.96 -0.26
Net Cash From Investing Activities		 -0.20 -0.16 0.08 -0.00 0.83 0.25 -0.30 -0.27 -3.88 -0.00 -0.11
Net Cash From Continuing Investing Activities		 -0.20 -0.16 0.08 -0.00 0.83 0.25 -0.30 -0.27 -3.88 -0.00 -0.11
Purchase of Property, Plant & Equipment		 -0.03 -0.05 -0.01 0.00 -0.01 0.00 -0.28 -0.17 -3.86 -0.00 -0.03
Purchase of Investments		 - - - - - 0.00 - - - 0.00 -0.08
Net Cash From Financing Activities		 19 17 12 3.95 1.87 2.80 16 16 2.96 11 6.63
Net Cash From Continuing Financing Activities		 19 17 12 3.95 1.87 2.80 16 16 2.96 11 6.63
Repayment of Debt		 -1.74 -0.35 -2.08 -0.16 -0.02 -0.15 0.00 0.00 0.00 -2.59 -0.02
Repurchase of Common Equity		 - - - - - - 0.00 - 0.00 -3.60 0.00
Issuance of Debt		 2.50 1.93 5.54 4.10 1.89 0.44 0.00 14 0.00 1.15 -0.67
Issuance of Preferred Equity		 - - - - - - - 0.00 0.90 0.82 0.00
Issuance of Common Equity		 9.30 15 9.01 - 0.00 2.50 16 2.79 9.20 15 6.57
Other Financing Activities, net		 9.25 - - - - - - - -6.24 -0.38 0.75

Quarterly Cash Flow Statements for Ascent Solar Technologies

This table details how cash moves in and out of Ascent Solar Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 -1.20 -0.86 5.60 -2.06 -0.55 -0.91 0.70 -0.86 0.69 13
Net Cash From Operating Activities		 -2.48 -2.21 -1.20 -3.65 -2.05 -1.53 -1.55 -1.81 -1.74 -1.81 -2.02
Net Cash From Continuing Operating Activities		 -2.48 -2.21 -1.20 -3.65 -2.05 -1.53 -1.55 -1.81 -1.74 -1.81 -2.02
Net Income / (Loss) Continuing Operations		 -5.92 -5.16 -2.54 -3.45 -1.69 -1.46 -1.67 -2.07 -2.02 -2.07 -2.18
Consolidated Net Income / (Loss)		 -5.92 -5.16 -2.54 -3.45 -1.69 -1.46 -1.67 -2.07 -2.02 -2.07 -2.18
Depreciation Expense		 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Amortization Expense		 2.03 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.14 0.14 0.15
Non-Cash Adjustments To Reconcile Net Income		 0.86 2.58 1.30 0.25 -0.67 0.12 0.05 0.41 -0.01 0.11 0.03
Changes in Operating Assets and Liabilities, net		 0.51 0.20 -0.13 -0.62 0.15 -0.36 -0.07 -0.31 0.13 -0.01 -0.04
Net Cash From Investing Activities		 -3.86 -0.01 0.00 - -0.00 - -0.00 -0.00 -0.10 - -0.20
Net Cash From Continuing Investing Activities		 -3.86 -0.01 0.00 - -0.00 - -0.00 -0.00 -0.10 - -0.20
Purchase of Property, Plant & Equipment		 -3.84 -0.01 0.00 - -0.00 - -0.00 -0.00 -0.03 - 0.00
Purchase of Investments		 - - - - - - 0.00 - - - -0.20
Net Cash From Financing Activities		 -7.64 1.02 0.34 9.25 -0.01 0.98 0.64 2.51 0.98 2.50 16
Net Cash From Continuing Financing Activities		 -7.64 1.02 0.34 9.25 -0.01 0.98 0.64 2.51 0.98 2.50 16
Repayment of Debt		 0.56 - -0.01 -0.55 -0.34 -1.68 -0.05 - - - -0.80
Repurchase of Common Equity		 3.60 - - - - - 0.00 - - - 0.00
Issuance of Debt		 -1.15 - 0.35 -0.45 -0.04 1.29 0.00 -0.37 -0.02 -0.25 0.00
Issuance of Common Equity		 -13 9.20 0.00 14 0.54 0.56 0.68 2.89 1.00 2.00 10.00
Other Financing Activities, net		 1.27 -7.30 - - -0.18 - 0.00 - - 0.75 6.31
Cash Interest Paid		 -0.02 - 0.06 0.19 0.14 - 0.00 - - - 0.00

Annual Balance Sheets for Ascent Solar Technologies

This table presents Ascent Solar Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 19 12 7.78 6.29 5.63 7.37 13 19 6.30 7.15 6.33
Total Current Assets		 7.99 4.23 1.63 0.98 0.59 0.78 6.85 12 1.54 3.71 3.38
Cash & Equivalents		 0.33 0.13 0.09 0.02 0.00 0.17 5.96 11 1.05 3.17 2.79
Accounts Receivable		 1.99 0.55 0.01 0.17 0.00 0.01 0.05 0.00 0.00 0.00 0.00
Inventories, net		 4.27 2.57 1.04 0.66 0.53 0.53 0.59 0.62 0.45 0.45 0.54
Prepaid Expenses		 1.39 0.98 0.49 0.14 0.05 0.07 0.25 0.34 0.04 0.09 0.05
Plant, Property, & Equipment, net		 9.09 5.66 4.63 4.41 4.23 0.02 0.28 0.55 1.05 0.23 0.19
Plant, Property & Equipment, gross		 38 37 37 37 33 25 22 23 21 20 19
Accumulated Depreciation		 28 31 32 32 29 25 22 22 20 19 19
Total Noncurrent Assets		 1.67 1.73 1.52 0.90 0.81 6.57 5.72 5.68 3.72 3.20 2.76
Long-Term Investments		 - - - - - 0.00 0.02 0.06 0.07 0.06 0.14
Intangible Assets		 1.57 1.65 1.47 0.86 0.81 0.44 0.09 0.08 0.05 0.03 0.01
Other Noncurrent Operating Assets		 0.11 0.08 0.05 0.03 0.00 6.13 5.61 5.54 3.59 3.11 2.60
Total Liabilities & Shareholders' Equity		 19 12 7.78 6.29 5.63 7.37 13 19 6.30 7.15 6.33
Total Liabilities		 16 26 20 29 31 28 16 14 7.83 3.77 2.99
Total Current Liabilities		 10 18 15 24 31 9.15 3.05 4.97 5.76 2.28 2.21
Short-Term Debt		 0.88 0.79 4.23 3.44 8.20 0.19 - 0.00 0.35 - 0.00
Accounts Payable		 3.63 5.12 1.80 2.59 2.12 0.87 0.69 0.60 0.58 0.45 0.39
Accrued Expenses		 1.71 1.47 1.62 2.76 3.73 1.96 1.47 2.33 2.20 0.47 0.30
Current Employee Benefit Liabilities		 - - - - - - - - 0.16 0.19 0.21
Other Current Liabilities		 3.06 10 7.35 15 17 6.13 0.90 1.49 1.83 0.60 0.68
Other Current Nonoperating Liabilities		 - - - - - - - 0.56 0.63 0.57 0.61
Total Noncurrent Liabilities		 6.05 8.13 5.18 5.06 0.03 18 13 9.12 2.06 1.49 0.79
Long-Term Debt		 5.44 5.28 5.12 5.03 0.00 7.81 8.08 5.27 - - 0.00
Other Noncurrent Operating Liabilities		 0.26 2.85 0.06 0.03 0.03 11 4.55 3.85 2.06 1.49 0.79
Commitments & Contingencies		 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.58 -14 -15 -23 -25 -20 -2.83 4.59 -1.53 3.38 3.34
Total Preferred & Common Equity		 2.58 -14 -15 -23 -25 -20 -2.83 4.59 -1.53 3.38 3.34
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2.58 -14 -15 -23 -25 -20 -2.83 4.59 -1.53 3.38 3.34
Common Stock		 348 370 387 396 398 402 425 452 481 495 503
Retained Earnings		 -345 -384 -402 -419 -423 -422 -428 -448 -482 -492 -499
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.00 -0.02 0.01 0.00 0.01

Quarterly Balance Sheets for Ascent Solar Technologies

This table presents Ascent Solar Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 11 4.98 10 7.92 6.17 6.79 5.77 20
Total Current Assets		 3.14 0.88 6.42 4.32 2.86 3.61 2.66 17
Cash & Equivalents		 2.25 0.19 5.79 3.72 2.26 2.95 2.09 16
Accounts Receivable		 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01
Inventories, net		 0.64 0.45 0.46 0.46 0.45 0.46 0.44 0.56
Prepaid Expenses		 0.26 0.25 0.15 0.13 0.15 0.18 0.12 0.14
Plant, Property, & Equipment, net		 4.06 0.51 0.27 0.25 0.22 0.20 0.21 0.17
Plant, Property & Equipment, gross		 24 20 20 20 19 19 19 19
Accumulated Depreciation		 20 19 19 19 19 19 19 19
Total Noncurrent Assets		 3.96 3.59 3.47 3.35 3.10 2.98 2.90 2.81
Long-Term Investments		 0.07 0.07 0.06 0.07 0.06 0.07 0.14 0.34
Intangible Assets		 0.08 0.05 0.05 0.05 0.03 0.03 0.01 0.01
Other Noncurrent Operating Assets		 3.80 3.48 3.36 3.24 3.00 2.89 2.75 2.46
Total Liabilities & Shareholders' Equity		 11 4.98 10 7.92 6.17 6.79 5.77 20
Total Liabilities		 14 7.53 6.00 4.59 3.60 3.36 3.12 3.00
Total Current Liabilities		 12 5.61 4.22 2.95 2.29 2.22 2.15 2.40
Short-Term Debt		 0.32 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 1.30 1.21 0.66 0.45 0.41 0.55 0.40 0.48
Accrued Expenses		 1.78 2.15 1.26 0.67 0.44 0.24 0.22 0.27
Current Employee Benefit Liabilities		 0.59 0.23 0.24 0.40 0.24 0.21 0.26 0.31
Other Current Liabilities		 7.22 1.35 1.43 0.88 0.61 0.63 0.66 0.71
Other Current Nonoperating Liabilities		 0.67 0.65 0.64 0.56 0.58 0.59 0.60 0.63
Total Noncurrent Liabilities		 2.19 1.93 1.78 1.64 1.30 1.14 0.97 0.60
Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 2.19 1.93 1.78 1.64 1.30 1.14 0.97 0.60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -2.91 -2.55 4.15 3.33 2.58 3.43 2.65 17
Total Preferred & Common Equity		 -2.91 -2.55 4.15 3.33 2.58 3.43 2.65 17
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -2.91 -2.55 4.15 3.33 2.58 3.43 2.65 17
Common Stock		 468 482 493 493 496 499 500 518
Retained Earnings		 -471 -485 -488 -490 -493 -495 -497 -502
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Annual Metrics And Ratios for Ascent Solar Technologies

This table displays calculated financial ratios and metrics derived from Ascent Solar Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 93,101,628.00 214,934,518.00 8,931,765,830.00 42,523,847.00 4,187,161,650.00 4,187,161,650.00 21,012,250,143.00 33,930,812.00 3,406,723.00 1,324,804.00 3,479,149.00
DEI Adjusted Shares Outstanding		 4,655.00 10,747.00 446,588.00 2,126.00 209,358.00 209,358.00 1,050,613.00 1,697.00 34,067.00 1,324,804.00 3,479,149.00
DEI Earnings Per Adjusted Shares Outstanding		 -9,838.41 -3,615.04 -41.56 -7,543.03 -47.07 7.73 -5.71 -11,640.96 -501.07 -6.92 -2.27
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.52% -73.27% -63.25% 34.29% -100.00% 0.00% 812.41% 101.19% -62.52% -90.86% 83.26%
EBITDA Growth		 144.84% -280.61% 71.45% 48.68% 229.98% 71.26% -146.68% -326.72% 9.67% 36.71% 8.34%
EBIT Growth		 47.91% -68.75% 62.21% 25.74% 88.43% 610.23% -195.84% -246.57% 12.49% 43.19% 8.06%
NOPAT Growth		 18.05% 11.24% 42.55% 53.56% 71.89% -89.85% -150.68% -94.03% 8.28% 45.43% 7.76%
Net Income Growth		 -5.64% 15.17% 52.23% 13.60% 38.55% 116.41% -470.96% -229.24% 13.59% 46.51% 14.21%
EPS Growth		 82.27% 51.40% -653.59% 78.10% 0.00% 0.00% -581.25% -229.24% 13.59% 99.70% 70.23%
Operating Cash Flow Growth		 21.30% 23.74% 25.26% 68.12% 32.38% -6.24% -225.99% -11.72% 9.23% 11.67% 18.04%
Free Cash Flow Firm Growth		 -429.04% 100.54% -6,331.34% 143.50% -77.87% -591.05% -153.70% 35.01% 9.76% 19.87% 30.29%
Invested Capital Growth		 160.43% -185.47% 61.03% -351.92% -19.17% 26.91% 94.01% -52.95% -46.82% 142.91% 43.34%
Revenue Q/Q Growth		 0.56% -54.14% -26.77% 42.11% -100.00% 111.65% 7.07% -3.00% 16.14% -6.22% 25.58%
EBITDA Q/Q Growth		 558.10% -47.49% -72.58% -101.80% 2.11% 2,926.98% -279.97% -11.16% -4.56% 32.20% -10.18%
EBIT Q/Q Growth		 24.04% -0.36% -12.22% -33.91% 36.25% 314.23% -2,646.47% -9.67% -1.51% 30.50% -9.34%
NOPAT Q/Q Growth		 7.16% 8.94% 11.23% 13.20% 55.18% -1,211.46% -22.12% -11.43% -6.63% 29.91% -8.64%
Net Income Q/Q Growth		 2.88% 11.78% -2.99% -19.54% 5.83% 120.93% -507.86% -9.09% -2.38% 28.88% -8.53%
EPS Q/Q Growth		 97.53% 22.59% -392.19% 72.18% 0.00% 0.00% -492.31% -9.09% -2.38% 0.38% -34.93%
Operating Cash Flow Q/Q Growth		 12.17% 7.11% 10.11% 18.56% 23.24% -77.62% -23.12% 5.37% 3.77% 7.48% -4.23%
Free Cash Flow Firm Q/Q Growth		 -357.61% 103.19% 7.99% 1,773.99% -82.53% -41.94% -0.30% -5.72% -61.09% 35.05% 2.89%
Invested Capital Q/Q Growth		 82.83% -27.41% -128.82% -102.22% 6.43% 7.23% -15.18% -160.86% 60.77% 653.40% 0.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% -338.32% -17.79% 0.00% -162.09% -213.01% -64.50% -312.94% -254.18% -155.73%
EBITDA Margin		 177.84% -1,201.63% -933.52% -356.74% 0.00% 10,281.28% -526.05% -1,115.74% -2,689.13% -18,618.67% -9,312.55%
Operating Margin		 -424.45% -1,409.48% -2,203.13% -761.83% 0.00% -3,684.79% -1,446.28% -1,394.81% -3,413.63% -20,378.46% -10,256.71%
EBIT Margin		 -280.55% -1,771.12% -1,821.24% -1,007.04% 0.00% 7,693.66% -808.13% -1,392.10% -3,250.46% -20,198.82% -10,133.64%
Profit (Net Income) Margin		 -700.59% -2,223.40% -2,890.18% -1,859.49% 0.00% 2,428.12% -987.19% -1,615.55% -3,724.94% -21,794.27% -10,202.49%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.14% 100.00% 100.00% 100.00%
Interest Burden Percent		 249.72% 125.54% 158.69% 184.65% 981.08% 31.56% 122.16% 115.89% 114.60% 107.90% 100.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -2,518.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -635.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2,856.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -542.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3,199.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 402.41%
Return on Equity (ROE)		 -15.05% 680.85% 140.70% 91.56% 41.28% -7.14% 52.12% -2,255.19% -1,116.07% -985.29% -233.20%
Cash Return on Invested Capital (CROIC)		 -471.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,171.48% -671.22%
Operating Return on Assets (OROA)		 -49.12% -203.84% -120.60% -123.42% 0.00% 78.82% -48.58% -107.99% -119.28% -125.87% -115.44%
Return on Assets (ROA)		 -122.67% -255.89% -191.38% -227.89% 0.00% 24.87% -59.35% -125.33% -136.69% -135.82% -116.23%
Return on Common Equity (ROCE)		 -15.05% 680.86% 155.68% 98.91% 41.28% -7.14% 52.12% -2,255.17% -1,116.07% -985.29% -233.19%
Return on Equity Simple (ROE_SIMPLE)		 -1,776.01% 277.68% 122.09% 70.85% 39.25% -8.01% 211.74% -430.80% 1,118.16% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -17 -9.90 -4.60 -1.29 -2.45 -6.15 -12 -11 -5.98 -5.51
NOPAT Margin		 -297.12% -986.63% -1,542.19% -533.28% 0.00% -3,684.79% -1,012.40% -976.37% -2,389.54% -14,264.92% -7,179.69%
Net Nonoperating Expense Percent (NNEP)		 -8.58% 338.16% 113.97% 129.19% 102.80% -50.76% -3.08% -431.45% -209.16% -225.17% -93.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 934.59% -176.81% -165.14%
Cost of Revenue to Revenue		 0.00% 0.00% 438.32% 117.79% 0.00% 262.09% 313.01% 164.50% 412.94% 354.18% 255.73%
SG&A Expenses to Revenue		 189.12% 589.74% 871.72% 376.25% 0.00% 1,545.82% 542.62% 387.36% 1,170.63% 10,756.78% 5,337.82%
R&D to Revenue		 102.67% 379.27% 750.65% 324.05% 0.00% 1,749.20% 681.22% 488.71% 703.16% 5,492.44% 3,182.36%
Operating Expenses to Revenue		 524.45% 1,509.48% 1,864.82% 744.05% 0.00% 3,522.69% 1,233.27% 1,330.31% 3,100.69% 20,124.28% 10,100.98%
Earnings before Interest and Taxes (EBIT)		 -18 -31 -12 -8.68 -1.00 5.12 -4.91 -17 -15 -8.46 -7.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 -21 -5.99 -3.08 4.00 6.85 -3.20 -14 -12 -7.80 -7.15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.24 0.00 0.00 0.00 0.00 0.00 0.00 12.06 0.00 1.28 4.28
Price to Tangible Book Value (P/TBV)		 13.35 0.00 0.00 0.00 0.00 0.00 0.00 12.28 0.00 1.29 4.30
Price to Revenue (P/Rev)		 2.07 7.38 834.51 1.63 0.00 6.29 3.46 45.23 6.47 103.41 186.25
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 386.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 11.13
Enterprise Value to Revenue (EV/Rev)		 2.98 10.78 853.30 11.43 0.00 123.96 6.90 40.10 4.80 26.24 148.08
Enterprise Value to EBITDA (EV/EBITDA)		 1.68 0.00 0.00 0.00 2.16 1.21 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 79.19 0.00 1.53 6.05 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.45 -0.43 -0.75 -0.37 -0.33 -0.40 -2.85 1.15 -0.23 0.00 0.00
Long-Term Debt to Equity		 2.11 -0.38 -0.41 -0.22 0.00 -0.39 -2.85 1.15 0.00 0.00 0.00
Financial Leverage		 -1.01 -1.12 -0.58 -0.51 -0.35 -0.35 -0.43 -2.07 -1.91 -1.51 -0.74
Leverage Ratio		 0.12 -2.66 -0.74 -0.40 -0.25 -0.29 -0.88 17.99 8.16 7.25 2.01
Compound Leverage Factor		 0.31 -3.34 -1.17 -0.74 -2.45 -0.09 -1.07 20.85 9.36 7.83 2.02
Debt to Total Capital		 71.03% -76.58% -306.46% -59.80% -48.54% -65.70% 154.04% 53.46% -30.29% 0.00% 0.00%
Short-Term Debt to Total Capital		 9.88% -9.92% -138.58% -24.30% -48.54% -1.59% 0.00% 0.00% -30.29% 0.00% 0.00%
Long-Term Debt to Total Capital		 61.15% -66.66% -167.88% -35.50% 0.00% -64.12% 154.04% 53.46% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -92.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 28.97% 176.58% 498.62% 159.80% 148.54% 165.70% -54.04% 46.54% 130.29% 100.00% 100.00%
Debt to EBITDA		 0.54 -0.29 -1.56 -2.75 2.05 1.17 -2.53 -0.39 -0.03 0.00 0.00
Net Debt to EBITDA		 0.52 -0.28 -1.54 -2.75 2.05 1.14 -0.65 0.46 0.06 0.00 0.00
Long-Term Debt to EBITDA		 0.47 -0.25 -0.85 -1.63 0.00 1.14 -2.53 -0.39 0.00 0.00 0.00
Debt to NOPAT		 -0.33 -0.35 -0.94 -1.84 -6.35 -3.26 -1.31 -0.44 -0.03 0.00 0.00
Net Debt to NOPAT		 -0.31 -0.34 -0.93 -1.84 -6.35 -3.19 -0.34 0.53 0.07 0.00 0.00
Long-Term Debt to NOPAT		 -0.28 -0.31 -0.52 -1.09 0.00 -3.18 -1.31 -0.44 0.00 0.00 0.00
Altman Z-Score		 -28.28 -56.05 -63.42 -101.87 -112.22 -79.16 -47.39 -33.65 -115.55 -99.28 -111.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -10.65% -8.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.79 0.23 0.11 0.04 0.02 0.09 2.25 2.50 0.27 1.63 1.53
Quick Ratio		 0.23 0.04 0.01 0.01 0.00 0.02 1.97 2.31 0.18 1.39 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -44 0.24 -15 6.45 1.43 -7.00 -18 -12 -10 -8.35 -5.82
Operating Cash Flow to CapEx		 -75,707.11% 0.00% 0.00% 0.00% 0.00% 0.00% -3,354.93% -6,203.80% -247.21% -2,000,847.74% -21,564.79%
Free Cash Flow to Firm to Interest Expense		 -1.62 0.03 -2.16 0.88 0.16 -2.00 -16.33 -4.27 -4.79 -12.54 -111.95
Operating Cash Flow to Interest Expense		 -0.80 -2.13 -1.84 -0.55 -0.31 -0.82 -8.64 -3.88 -4.39 -12.65 -132.78
Operating Cash Flow Less CapEx to Interest Expense		 -0.81 -2.13 -1.81 -0.54 -0.21 -0.75 -8.90 -3.95 -6.16 -12.65 -133.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.18 0.12 0.07 0.12 0.00 0.01 0.06 0.08 0.04 0.01 0.01
Accounts Receivable Turnover		 2.74 1.37 2.31 10.04 0.00 0.00 22.19 47.93 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 1.56 1.20 0.00 0.33 3.38 3.33 3.56 0.33 0.39
Fixed Asset Turnover		 0.55 0.24 0.12 0.19 0.00 0.03 4.07 2.94 0.57 0.07 0.36
Accounts Payable Turnover		 0.00 0.00 0.81 0.46 0.00 0.12 2.44 3.14 3.22 0.29 0.47
Days Sales Outstanding (DSO)		 133.31 265.50 157.97 36.36 0.00 0.00 16.45 7.61 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 233.91 305.18 0.00 1,116.74 108.08 109.55 102.50 1,107.72 926.50
Days Payable Outstanding (DPO)		 0.00 0.00 448.71 789.20 0.00 3,132.10 149.65 116.35 113.26 1,265.25 784.67
Cash Conversion Cycle (CCC)		 133.31 265.50 -56.83 -447.66 0.00 -2,015.36 -25.12 0.82 -10.76 -157.53 141.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.42 -8.05 -3.14 -14 -17 -12 -0.74 -1.13 -1.66 0.71 1.02
Invested Capital Turnover		 -2.12 2.55 -0.11 -0.10 0.00 0.00 -0.09 -1.31 -0.33 -0.09 0.09
Increase / (Decrease) in Invested Capital		 25 -17 4.92 -11 -2.72 4.55 12 -0.39 -0.53 2.37 0.31
Enterprise Value (EV)		 19 19 548 9.86 8.62 8.26 4.20 49 2.20 1.10 11
Market Capitalization		 13 13 536 1.40 0.42 0.42 2.10 55 2.96 4.33 14
Book Value per Share		 $0.03 ($0.07) $0.00 ($0.53) ($0.01) $0.00 $0.00 $0.14 ($0.45) $2.55 $0.96
Tangible Book Value per Share		 $0.01 ($0.07) $0.00 ($0.55) ($0.01) $0.00 $0.00 $0.13 ($0.46) $2.53 $0.96
Total Capital		 8.90 -7.92 -3.05 -14 -17 -12 5.24 9.85 -1.17 3.38 3.34
Total Debt		 6.32 6.07 9.34 8.47 8.20 8.01 8.08 5.27 0.35 0.00 0.00
Total Long-Term Debt		 5.44 5.28 5.12 5.03 0.00 7.81 8.08 5.27 0.00 0.00 0.00
Net Debt		 6.00 5.94 9.25 8.45 8.20 7.84 2.09 -6.28 -0.76 -3.23 -2.93
Capital Expenditures (CapEx)		 0.03 -0.03 -0.14 -0.01 -0.84 -0.25 0.28 0.17 3.86 0.00 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.59 -13 -9.23 -19 -22 -8.35 -2.16 -4.01 -4.92 -1.74 -1.61
Debt-free Net Working Capital (DFNWC)		 -1.26 -13 -9.14 -19 -22 -8.18 3.80 7.47 -3.87 1.43 1.18
Net Working Capital (NWC)		 -2.14 -14 -13 -23 -30 -8.37 3.80 7.47 -4.23 1.43 1.18
Net Nonoperating Expense (NNE)		 26 22 8.66 11 8.56 -4.07 -0.15 7.82 6.12 3.15 2.32
Net Nonoperating Obligations (NNO)		 6.84 5.94 9.25 8.45 8.20 7.84 2.09 -5.72 -0.13 -2.67 -2.32
Total Depreciation and Amortization (D&A)		 30 9.95 5.70 5.61 5.00 1.72 1.71 3.38 2.57 0.66 0.63
Debt-free, Cash-free Net Working Capital to Revenue		 -24.27% -755.94% -1,437.85% -2,256.94% 0.00% -12,530.49% -355.71% -328.14% -1,073.49% -4,148.26% -2,093.95%
Debt-free Net Working Capital to Revenue		 -19.28% -748.45% -1,423.90% -2,254.84% 0.00% -12,278.70% 625.19% 610.94% -844.63% 3,420.41% 1,535.57%
Net Working Capital to Revenue		 -32.73% -793.42% -2,081.82% -2,653.91% 0.00% -12,568.74% 625.19% 610.94% -922.09% 3,420.41% 1,535.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($17,200.00) ($8,400.00) $60.00 ($13,800.00) ($60.00) $0.00 ($30,800.00) ($13,200.00) ($3,419.00) ($10.38) ($3.09)
Adjusted Weighted Average Basic Shares Outstanding		 10.82K 128.10K 636.90K 1.16K 76.88K 342.76K 195.00 1.49K 10.25K 882.55K 2.56M
Adjusted Diluted Earnings per Share		 ($17,200.00) ($8,400.00) $60.00 ($13,800.00) ($60.00) $0.00 ($30,800.00) ($13,200.00) ($3,419.00) ($10.38) ($3.09)
Adjusted Weighted Average Diluted Shares Outstanding		 10.82K 128.10K 636.90K 1.16K 76.88K 342.76K 195.00 1.49K 10.25K 882.55K 2.56M
Adjusted Basic & Diluted Earnings per Share		 ($17,200.00) ($8,400.00) $60.00 ($13,800.00) ($60.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.67K 4.65K 294.17K 1.16K 76.88K 342.76K 195.00 1.85K 37.94K 1.71M 9.46M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -17 -9.90 -4.60 -1.29 -1.72 -6.15 -12 -8.65 -5.61 -5.51
Normalized NOPAT Margin		 -296.98% -986.63% -1,542.19% -533.28% 0.00% -2,579.35% -1,012.40% -976.37% -1,887.95% -13,388.56% -7,179.69%
Pre Tax Income Margin		 -700.59% -2,223.40% -2,890.18% -1,859.49% 0.00% 2,428.12% -987.19% -1,613.31% -3,724.89% -21,794.27% -10,202.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.67 -3.92 -1.70 -1.18 -0.11 1.46 -4.51 -6.29 -6.85 -12.71 -149.63
NOPAT to Interest Expense		 -0.71 -2.18 -1.44 -0.63 -0.15 -0.70 -5.65 -4.41 -5.04 -8.98 -106.01
EBIT Less CapEx to Interest Expense		 -0.67 -3.91 -1.68 -1.18 -0.02 1.53 -4.77 -6.36 -8.63 -12.71 -150.25
NOPAT Less CapEx to Interest Expense		 -0.71 -2.18 -1.42 -0.62 -0.05 -0.63 -5.91 -4.48 -6.81 -8.98 -106.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -39.43% 0.00%

Quarterly Metrics And Ratios for Ascent Solar Technologies

This table displays calculated financial ratios and metrics derived from Ascent Solar Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 68,937,658.00 3,406,723.00 3,793,843.00 30,735,501.00 102,344,843.00 1,324,804.00 1,705,984.00 1,813,775.00 3,047,658.00 3,479,149.00 9,461,887.00
DEI Adjusted Shares Outstanding		 3,447.00 34,067.00 37,938.00 307,355.00 1,023,448.00 1,324,804.00 1,705,984.00 1,813,775.00 3,047,658.00 3,479,149.00 9,461,887.00
DEI Earnings Per Adjusted Shares Outstanding		 -553.89 -165.31 -66.89 -11.21 -1.65 -1.12 -1.01 -1.14 -0.66 -0.61 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3,524.75% 502.94% -95.49% 0.00% -96.28% 0.00% 179.00% -38.86% 233.91% 0.00% 232.46%
EBITDA Growth		 106.16% -12.17% 42.66% -31.44% -405.84% 75.09% 32.62% 36.06% -36.20% -53.53% -32.15%
EBIT Growth		 78.75% -4.52% 51.92% 0.00% 6.32% 72.77% 31.19% 34.60% -32.35% -47.62% -30.41%
NOPAT Growth		 68.92% -19.80% 50.74% 0.00% 4.93% 75.44% 29.45% 11.31% 12.97% -43.32% -29.55%
Net Income Growth		 75.86% -7.59% 58.28% 0.00% 11.44% 74.15% 34.02% 40.06% -19.56% -42.28% -30.03%
EPS Growth		 75.86% -7.59% 58.28% -9,557.14% 99.66% 99.69% 97.87% 82.69% 54.74% 50.30% 76.11%
Operating Cash Flow Growth		 2.63% 14.46% 75.74% -122.45% 17.41% 30.85% -29.40% 50.35% 15.37% -18.37% -30.34%
Free Cash Flow Firm Growth		 138.39% -17.82% 119.51% -870.72% -376.76% 5.68% -734.48% 9.03% 61.13% 48.05% 59.19%
Invested Capital Growth		 -876.27% -46.82% -958.48% 0.00% 102.23% 142.91% 138.90% 0.00% 973.10% 43.34% 15.72%
Revenue Q/Q Growth		 127.00% -66.80% -92.66% 395.41% -69.18% 0.00% 0.00% 8.56% 68.32% -45.22% 232.14%
EBITDA Q/Q Growth		 111.30% -1,216.94% 54.78% -32.66% 54.35% 9.02% -22.28% -25.89% 2.76% -2.55% -5.26%
EBIT Q/Q Growth		 48.56% -215.95% 52.92% -30.10% 51.59% 8.15% -18.93% -23.67% 2.03% -2.45% -5.06%
NOPAT Q/Q Growth		 24.54% -147.45% 57.93% 4.85% 4.02% 36.08% -20.85% -19.62% 5.81% -5.26% -9.23%
Net Income Q/Q Growth		 51.21% -194.95% 54.94% -35.78% 50.93% 13.90% -15.01% -23.36% 2.12% -2.46% -5.10%
EPS Q/Q Growth		 51.21% -194.95% 54.94% -35.78% 79.73% -23.36% 33.14% -3.54% 47.01% -35.48% 67.86%
Operating Cash Flow Q/Q Growth		 -2,823.65% 11.09% 45.74% -204.59% 43.80% 25.57% -1.55% -16.87% 4.19% -4.11% -11.81%
Free Cash Flow Firm Q/Q Growth		 1,137.92% -268.04% 118.45% -508.79% -118.33% 42.73% -24.13% 41.39% 6.70% 23.47% 2.49%
Invested Capital Q/Q Growth		 -299.96% 60.77% -29.15% 100.00% 0.00% 653.40% 17.10% 19.90% 1.45% 0.64% -5.47%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -201.26% -785.89% -67.64% -121.76% -798.20% 0.00% -54.35% -68.67% -211.71% -249.24% -36.18%
EBITDA Margin		 192.82% -6,487.63% -39,987.38% -10,707.91% -15,860.94% 0.00% -9,656.78% -11,198.95% -6,469.80% -12,112.21% -3,838.51%
Operating Margin		 -1,034.13% -7,708.31% -44,205.96% -8,490.69% -26,443.23% 0.00% -11,177.87% -12,316.81% -6,892.30% -13,243.90% -4,355.56%
EBIT Margin		 -704.99% -6,709.69% -43,057.34% -11,307.43% -17,762.97% 0.00% -10,618.57% -12,096.33% -7,040.43% -13,167.25% -4,165.09%
Profit (Net Income) Margin		 -830.28% -7,376.99% -45,316.82% -12,420.53% -19,776.22% 0.00% -10,716.18% -12,177.33% -7,081.30% -13,245.23% -4,191.36%
Tax Burden Percent		 100.00% 99.97% 100.00% 100.05% 100.08% 99.79% 100.00% 100.08% 99.97% 99.95% 100.07%
Interest Burden Percent		 117.77% 109.97% 105.25% 109.79% 111.25% 104.58% 100.92% 100.59% 100.61% 100.64% 100.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -708.80% -531.52% -820.72% -383.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -659.23% -505.04% -795.77% -376.26%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 467.13% 411.26% 590.31% 341.21%
Return on Equity (ROE)		 2,777.58% -1,116.07% 571.78% 0.00% -6,130.67% -985.29% -60,832.47% -241.67% -120.26% -230.40% -41.82%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -13,588.10% -1,171.48% -1,011.91% -1,255.05% -1,080.24% -671.22% -667.01%
Operating Return on Assets (OROA)		 -25.91% -246.22% -1,496.30% 0.00% -83.21% 0.00% -98.83% -73.27% -62.90% -150.00% -36.34%
Return on Assets (ROA)		 -30.52% -270.71% -1,574.82% 0.00% -92.64% 0.00% -99.74% -73.76% -63.27% -150.89% -36.56%
Return on Common Equity (ROCE)		 2,777.60% -1,116.07% 571.78% 0.00% -6,130.52% -985.29% -60,810.08% -241.67% -120.26% -230.40% -41.82%
Return on Equity Simple (ROE_SIMPLE)		 573.57% 0.00% 530.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.66 -4.12 -1.73 -1.65 -1.58 -1.01 -1.22 -1.46 -1.38 -1.45 -1.58
NOPAT Margin		 -723.89% -5,395.82% -30,944.18% -5,943.49% -18,510.26% 0.00% -7,824.51% -8,621.77% -4,824.61% -9,270.73% -3,048.89%
Net Nonoperating Expense Percent (NNEP)		 -14.11% -51.69% 56.78% 0.00% -4.75% -31.71% -67.54% -49.57% -26.48% -24.95% -6.77%
Return On Investment Capital (ROIC_SIMPLE)		 - 351.55% 68.12% - -47.59% -29.93% -47.43% -42.58% -51.96% -43.44% -9.45%
Cost of Revenue to Revenue		 301.26% 885.89% 167.64% 221.76% 898.20% 0.00% 154.35% 168.67% 311.71% 349.24% 136.18%
SG&A Expenses to Revenue		 612.08% 987.41% 18,929.30% 5,808.45% 14,233.64% 0.00% 6,085.32% 6,089.41% 3,514.65% 7,104.11% 2,773.13%
R&D to Revenue		 150.00% 924.37% 10,843.45% 1,823.89% 7,058.88% 0.00% 3,576.19% 3,672.67% 2,173.71% 4,098.45% 1,336.48%
Operating Expenses to Revenue		 832.87% 6,922.43% 44,138.32% 8,368.93% 25,645.03% 0.00% 11,123.52% 12,248.14% 6,680.59% 12,994.66% 4,319.38%
Earnings before Interest and Taxes (EBIT)		 -1.62 -5.12 -2.41 -3.14 -1.52 -1.39 -1.66 -2.05 -2.01 -2.06 -2.16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.44 -4.95 -2.24 -2.97 -1.36 -1.23 -1.51 -1.90 -1.85 -1.89 -1.99
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.79 1.28 0.93 1.39 2.25 4.28 2.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.80 1.29 0.94 1.41 2.26 4.30 2.23
Price to Revenue (P/Rev)		 1.56 6.47 4.39 12.06 58.65 103.41 46.33 116.41 97.71 186.25 329.64
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 1.54 0.10 1.76 3.68 11.13 21.61
Enterprise Value to Revenue (EV/Rev)		 0.00 4.80 3.66 0.00 0.00 26.24 1.64 42.91 61.10 148.08 184.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.11 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 2.89 -1.91 -0.60 0.00 -10.88 -1.51 -49.23 -0.71 -0.81 -0.74 -0.91
Leverage Ratio		 -17.88 8.16 -4.13 0.00 45.54 7.25 410.47 1.98 2.29 2.01 1.34
Compound Leverage Factor		 -21.06 8.98 -4.35 0.00 50.66 7.59 414.24 1.99 2.30 2.02 1.35
Debt to Total Capital		 -12.35% -30.29% -0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 -12.35% -30.29% -0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 112.35% 130.29% 100.25% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.03 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.17 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.03 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.19 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -60.46 -110.43 -138.81 0.00 -86.77 -96.01 -112.24 -102.00 -120.59 -108.40 -27.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.26 0.27 0.16 0.00 1.46 1.63 1.25 1.62 1.23 1.53 6.99
Quick Ratio		 0.19 0.18 0.03 0.00 1.26 1.39 0.98 1.34 0.97 1.26 6.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.14 -3.59 0.66 -2.71 -5.91 -3.39 -4.20 -2.46 -2.30 -1.76 -1.71
Operating Cash Flow to CapEx		 -64.58% -16,800.98% 0.00% 0.00% -487,100.71% 0.00% -320,917.18% -89,149.31% -5,883.18% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 7.41 -7.03 5.23 -8.82 -34.60 -55.28 -275.55 -202.57 -186.95 -143.08 -142.61
Operating Cash Flow to Interest Expense		 -8.62 -4.32 -9.47 -11.88 -12.00 -24.92 -101.63 -148.99 -141.19 -147.00 -168.00
Operating Cash Flow Less CapEx to Interest Expense		 -21.96 -4.35 -9.47 -11.88 -12.01 -24.92 -101.67 -149.15 -143.59 -147.00 -168.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00
Inventory Turnover		 2.59 3.56 2.99 0.00 0.40 0.33 0.36 0.28 0.32 0.39 0.48
Fixed Asset Turnover		 0.17 0.57 0.63 0.00 0.02 0.07 0.14 0.20 0.26 0.36 0.59
Accounts Payable Turnover		 1.66 3.22 1.60 0.00 0.25 0.29 0.20 0.24 0.33 0.47 0.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.76 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 141.10 102.50 121.90 0.00 910.63 1,107.72 1,005.41 1,283.74 1,153.98 926.50 762.07
Days Payable Outstanding (DPO)		 220.19 113.26 228.21 0.00 1,457.33 1,265.25 1,820.79 1,549.15 1,094.94 784.67 670.64
Cash Conversion Cycle (CCC)		 -79.09 -10.76 -106.31 0.00 -546.70 -157.53 -815.37 -151.64 59.04 141.83 91.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -4.23 -1.66 -2.15 0.00 0.09 0.71 0.83 1.00 1.02 1.02 0.97
Invested Capital Turnover		 -0.17 -0.33 -0.36 0.00 -0.02 -0.09 -0.08 0.08 0.11 0.09 0.13
Increase / (Decrease) in Invested Capital		 -3.80 -0.53 -2.40 1.06 4.33 2.37 2.98 1.00 0.92 0.31 0.13
Enterprise Value (EV)		 -1.38 2.20 1.24 0.00 -1.17 1.10 0.08 1.77 3.74 11 21
Market Capitalization		 0.62 2.96 1.49 3.21 2.62 4.33 2.41 4.79 5.97 14 37
Book Value per Share		 ($0.04) ($0.45) ($0.67) $0.00 $0.03 $2.55 $1.95 $1.89 $0.87 $0.96 $1.77
Tangible Book Value per Share		 ($0.04) ($0.46) ($0.69) $0.00 $0.03 $2.53 $1.92 $1.88 $0.87 $0.96 $1.77
Total Capital		 -2.59 -1.17 -2.54 0.00 3.33 3.38 2.58 3.43 2.65 3.34 17
Total Debt		 0.32 0.35 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -2.00 -0.76 -0.25 0.00 -3.79 -3.23 -2.32 -3.02 -2.24 -2.93 -16
Capital Expenditures (CapEx)		 3.84 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -4.92 -4.91 0.00 -2.36 -1.74 -1.69 -1.57 -1.59 -1.61 -1.69
Debt-free Net Working Capital (DFNWC)		 -8.41 -3.87 -4.72 0.00 1.36 1.43 0.57 1.39 0.50 1.18 14
Net Working Capital (NWC)		 -8.73 -4.23 -4.72 0.00 1.36 1.43 0.57 1.39 0.50 1.18 14
Net Nonoperating Expense (NNE)		 0.24 1.51 0.80 1.80 0.11 0.44 0.45 0.60 0.64 0.62 0.59
Net Nonoperating Obligations (NNO)		 -1.33 -0.13 0.40 0.00 -3.23 -2.67 -1.74 -2.43 -1.64 -2.32 -16
Total Depreciation and Amortization (D&A)		 2.06 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.16 0.16 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 -2,700.71% -1,073.49% -1,444.34% 0.00% -5,279.92% -4,148.26% -3,251.73% -3,814.91% -2,600.76% -2,093.95% -1,498.05%
Debt-free Net Working Capital to Revenue		 -2,130.55% -844.63% -1,389.14% 0.00% 3,050.72% 3,420.41% 1,093.31% 3,368.41% 824.53% 1,535.57% 12,713.61%
Net Working Capital to Revenue		 -2,211.53% -922.09% -1,390.98% 0.00% 3,050.72% 3,420.41% 1,093.31% 3,368.41% 824.53% 1,535.57% 12,713.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($404.00) ($54,936.00) ($53.00) $0.00 ($1.37) ($1.69) ($1.13) ($1.17) ($0.62) ($0.84) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 4.73K 103.00 47.58K 0.00 1.23M 882.55K 1.49M 1.80M 3.16M 2.56M 7.97M
Adjusted Diluted Earnings per Share		 ($404.00) ($54,936.00) ($53.00) $0.00 ($1.37) ($1.69) ($1.13) ($1.17) ($0.62) ($0.84) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 4.73K 103.00 47.58K 0.00 1.23M 882.55K 1.49M 1.80M 3.16M 2.56M 7.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($54,936.00) $0.00 $0.00 $0.00 ($1.69) $0.00 $0.00 $0.00 ($0.84) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.07K 103.00 307.36K 0.00 1.32M 1.71M 1.81M 3.05M 3.48M 9.46M 9.46M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.66 -1.82 -1.37 -1.65 -1.58 -1.01 -1.22 -1.46 -1.38 -1.45 -1.58
Normalized NOPAT Margin		 -723.89% -2,384.74% -24,388.16% -5,943.49% -18,510.26% 0.00% -7,824.51% -8,621.77% -4,824.61% -9,270.73% -3,048.89%
Pre Tax Income Margin		 -830.28% -7,378.94% -45,317.25% -12,414.31% -19,761.08% 0.00% -10,716.18% -12,168.02% -7,083.49% -13,251.33% -4,188.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.63 -10.03 -19.05 -10.22 -8.89 -22.78 -108.78 -168.74 -163.52 -167.53 -179.92
NOPAT to Interest Expense		 -5.78 -8.06 -13.69 -5.37 -9.26 -16.52 -80.16 -120.27 -112.05 -117.95 -131.70
EBIT Less CapEx to Interest Expense		 -18.97 -10.05 -19.05 -10.22 -8.89 -22.78 -108.81 -168.90 -165.92 -167.53 -179.92
NOPAT Less CapEx to Interest Expense		 -19.12 -8.09 -13.69 -5.37 -9.27 -16.52 -80.19 -120.44 -114.45 -117.95 -131.70
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -28.04% -39.43% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Ascent Solar Technologies (NASDAQ: ASTI) remains a highly speculative micro-cap with signs of improved liquidity in Q1 2026, but the business still appears deeply unprofitable and reliant on external financing to keep operating.

For the quarter ended March 31, 2026, ASTI reported just $51.9 thousand in revenue and a $2.18 million net loss. The company ended the period with $16.1 million in cash and equivalents, which is a major increase from $2.09 million at the end of Q3 2025. That cash build was driven primarily by financing, not by operating performance.

  • Cash surged to $16.1 million in Q1 2026, up sharply from $2.09 million in Q3 2025, giving ASTI a much larger liquidity cushion than it had just one quarter earlier.
  • Equity financing provided substantial cash: the company raised about $10.0 million from common equity issuance and another $6.3 million in other financing activities during Q1 2026.
  • Debt appears minimal on the balance sheet, with both short-term debt and long-term debt reported at $0 as of March 31, 2026.
  • Current assets of $16.8 million were far above current liabilities of $2.4 million, suggesting near-term liquidity improved materially.
  • Operating revenue grew sequentially to $51.9 thousand in Q1 2026 from $15.6 thousand in Q4 2025, but the absolute revenue base remains extremely small.
  • Gross loss narrowed modestly to $18.8 thousand in Q1 2026 versus $39.0 thousand in Q4 2025, but the company is still not producing positive gross profit.
  • Operating cash burn remains heavy: net cash used in operating activities was $2.0 million in Q1 2026.
  • R&D and SG&A stayed elevated relative to revenue, with $694 thousand in R&D and $1.44 million in SG&A in Q1 2026.
  • Net loss remained very large at $2.18 million in Q1 2026, only slightly worse than the $2.07 million loss in Q4 2025.
  • ASTI continues to depend on share issuance to fund operations, which can dilute existing shareholders over time.

Looking at the last four years, the most important trend is that ASTI has not achieved durable profitability. Revenue has remained tiny and volatile, while quarterly losses have generally ranged from roughly $1.5 million to more than $5.6 million. The company has also repeatedly relied on financing inflows and equity issuance to support its cash position.

The balance sheet improvement in Q1 2026 is real, but investors should be careful not to confuse liquidity with fundamental profitability. ASTI’s latest quarter shows the company can raise cash, but it has not yet shown that it can generate enough sales to cover operating expenses.

07/26/26 06:47 AM ETAI Generated. May Contain Errors.

Ascent Solar Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ascent Solar Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ascent Solar Technologies' net income appears to be on a downward trend, with a most recent value of -$7.83 million in 2025, falling from -$45.80 million in 2015. The previous period was -$9.13 million in 2024. Find out what analysts predict for Ascent Solar Technologies in the coming months.

Ascent Solar Technologies' total operating income in 2025 was -$7.87 million, based on the following breakdown:
  • Total Gross Profit: -$119.56 thousand
  • Total Operating Expenses: $7.75 million

Over the last 10 years, Ascent Solar Technologies' total revenue changed from $6.54 million in 2015 to $76.77 thousand in 2025, a change of -98.8%.

Ascent Solar Technologies' total liabilities were at $2.99 million at the end of 2025, a 20.5% decrease from 2024, and a 81.5% decrease since 2015.

In the past 10 years, Ascent Solar Technologies' cash and equivalents has ranged from $0.00 in 2019 to $11.48 million in 2022, and is currently $2.79 million as of their latest financial filing in 2025.

Over the last 10 years, Ascent Solar Technologies' book value per share changed from 0.03 in 2015 to 0.96 in 2025, a change of 3,363.5%.


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Financial statements for NASDAQ:ASTI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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