Go Deep
Ascent Solar Technologies, Inc.
Ascent Solar Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,437 | -1.2 | 1.16 | 0.07 | 171.85 |
| Oct 2026 | 22,370 | -1.5 | 1.22 | 0.07 | 179.48 |
| Oct 2026 | 22,404 | -1.2 | 1.19 | 0.07 | 175.22 |
| Oct 2026 | 22,420 | -1.2 | 1.18 | 0.07 | 173.51 |
| Oct 2026 | 22,445 | -1.2 | 1.16 | 0.07 | 170.67 |
| Oct 2026 | 22,404 | -1.2 | 1.19 | 0.07 | 174.98 |
| Oct 2026 | 22,470 | -1.2 | 1.14 | 0.07 | 167.07 |
Ascent Solar Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 95,203.0 | 51,944.0 | 15,639.0 | 28,549.0 |
| Net Profit | -1,826,584.0 | -2,177,162.0 | -2,071,422.0 | -2,021,640.0 |
| EPS | -0.2 | -0.3 | — | -0.6 |
Ascent Solar Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 76,773.0 | 41,893.0 | 458,260.0 | 1,222,786.0 | — |
| Net Profit | -7,832,755.0 | -9,130,274.0 | -17,069,896.0 | -19,754,705.0 | — |
| EPS | -3.1 | -10.4 | -3,419.0 | -13,200.0 | — |
Ascent Solar Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,331,903.0 | 7,146,426.0 | 6,298,706.0 | 18,676,702.0 | — |
| Total Liabilities | 2,994,054.0 | 3,766,503.0 | 7,825,317.0 | 14,091,161.0 | — |
| Total Equity | 3,337,849.0 | 3,379,923.0 | -1,526,611.0 | 4,585,541.0 | — |
Owes vs Owns
Ascent Solar Technologies, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.47× | 0.53× | 1.24× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ascent Solar Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 44.0%Inventory 8.6%Fixed assets (tangible) 24.0%Long-term investments 2.3%Other assets 20.9%
How it's funded — Dec 2025
Short-term debt 10.7%Long-term debt 12.4%Payables 6.2%Other liabilities 17.9%Shareholders' equity 52.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.8 | 3.2 | 1.0 | 11.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.5 | 0.5 | 0.4 | 0.6 |
| Fixed assets (tangible) | 1.5 | 2.1 | 3.4 | 4.9 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 1.3 | 1.3 | 1.3 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.0 | 1.7 | 0.2 |
| Long-term debt | 0.8 | 1.5 | 2.0 | 5.3 |
| Payables | 0.4 | 0.4 | 0.6 | 0.6 |
| Other liabilities | 1.1 | 1.8 | 3.5 | 8.0 |
| Shareholders' equity | 3.3 | 3.4 | -1.5 | 4.6 |
| Net tangible assets | 3.3 | 3.4 | -1.6 | 4.5 |
Ascent Solar Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,903,966.0 | -8,423,569.0 | -9,536,879.0 | -10,506,575.0 | — |
| Investing Activities | -107,015.0 | -421.0 | -3,877,366.0 | -265,472.0 | — |
| Financing Activities | 6,626,731.0 | 10,546,000.0 | 2,962,720.0 | 16,293,305.0 | — |