Ascent Solar Technologies, Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M | $167.7K | — | $18.2K |
| Accounts Receivable | $0 | $0 | $0 | $1.8K | $49.3K | $5.5K | $0 | $165.2K |
| Inventory | $543.6K | $453.1K | $447.5K | $615.3K | $592.2K | $534.4K | $533.9K | $660.8K |
| Total Current Assets | $3.4M | $3.7M | $1.5M | $12.4M | $6.9M | $779.3K | $585.5K | $982.5K |
| Property, Plant & Equipment | $190.1K | $233.7K | $1.0M | $551.7K | $279.7K | $18.8K | $4.2M | $4.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.1K | $28.5K | $54.0K | $80.0K | $86.6K | $439.8K | $813.4K | $862.4K |
| Total Assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M | $7.4M | $5.6M | $6.3M |
| Liabilities | ||||||||
| Accounts Payable | $394.7K | $449.4K | $579.2K | $595.2K | $642.2K | $737.0K | $1.7M | $2.3M |
| Total Current Liabilities | $2.2M | $2.3M | $5.8M | $5.0M | $3.1M | $9.2M | $30.7M | $23.9M |
| Long-Term Debt | — | — | — | — | — | $5.9M | $5.9M | $5.0M |
| Total Liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M | $27.6M | $30.7M | $28.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-499.4M | $-491.6M | $-482.5M | $-447.5M | $-427.8M | $-421.8M | $-423.4M | $-418.5M |
| Total Stockholders' Equity | $3.3M | $3.4M | $-1.5M | $899.3K | $-2.8M | $-20.2M | $-25.1M | $-22.6M |