Ascent Solar Technologies, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2005 | — | $0 | $0 |
| Dec 2005 | — | $-209.2K | — |
| Dec 2006 | — | $10.9M | — |
| Dec 2007 | — | $48.6M | — |
| Dec 2008 | — | $139.6M | $32.9M |
| Dec 2009 | — | $154.3M | $21.7M |
| Jun 2010 | — | — | $15.6M |
| Sep 2010 | — | — | $11.5M |
| Dec 2010 | $6.9M | $146.6M | $12.6M |
| Mar 2011 | — | $137.7M | $16.2M |
| Jun 2011 | $6.7M | $52.9M | $10.0M |
| Sep 2011 | $6.7M | $55.0M | $6.9M |
| Dec 2011 | $6.6M | $50.0M | $3.3M |
| Mar 2012 | $6.6M | $46.1M | $12.6M |
| Jun 2012 | $6.5M | $40.4M | $13.4M |
| Sep 2012 | $6.4M | $45.0M | $1.6M |
| Dec 2012 | $6.4M | $34.2M | $12.6M |
| Mar 2013 | $6.3M | $28.0M | $6.9M |
| Jun 2013 | $6.2M | $23.2M | $4.0M |
| Sep 2013 | $6.1M | $20.4M | $3.9M |
| Dec 2013 | $6.1M | $15.4M | $3.3M |
| Mar 2014 | $6.0M | $12.8M | $1.6M |
| Jun 2014 | $5.9M | $8.7M | $1.3M |
| Sep 2014 | $5.8M | $11.2M | $986.9K |
| Dec 2014 | $5.8M | $7.7M | $3.3M |
| Mar 2015 | $5.7M | $-1.5M | $174.8K |
| Jun 2015 | $5.6M | $-5.1M | $232.3K |
| Sep 2015 | $5.5M | $-94.5K | $619.3K |
| Dec 2015 | $5.4M | $2.6M | $326.2K |
| Mar 2016 | $5.4M | $-1.8M | $350.3K |
| Jun 2016 | $5.3M | $-5.3M | $131.9K |
| Sep 2016 | $5.2M | $-12.8M | $92.6K |
| Dec 2016 | $5.3M | $-14.0M | $130.9K |
| Mar 2017 | $5.4M | $-14.0M | $48.0K |
| Jun 2017 | $5.3M | $-12.8M | $232.9K |
| Sep 2017 | $5.2M | $-10.2M | $1.1M |
| Dec 2017 | $5.1M | $-15.2M | $89.6K |
| Mar 2018 | $5.0M | $-17.7M | $88.1K |
| Jun 2018 | $4.9M | $-16.6M | $25.9K |
| Sep 2018 | $5.1M | $-15.0M | $57.8K |
| Dec 2018 | $5.0M | $-22.6M | $18.2K |
| Mar 2019 | $4.9M | $-18.4M | $50.9K |
| Jun 2019 | $4.8M | $-21.9M | $440.6K |
| Aug 2019 | $5.9M | — | — |
| Sep 2019 | $0 | $-22.5M | $24.5K |
| Dec 2019 | $5.9M | $-25.1M | — |
| Jan 2020 | $5.9M | — | — |
| Mar 2020 | $6.2M | $-18.7M | — |
| Jun 2020 | $6.4M | $-18.0M | $314.9K |
| Sep 2020 | — | $-15.4M | $1.1M |
| Dec 2020 | — | $-20.2M | $167.7K |
| Mar 2021 | — | $-5.4M | $3.7M |
| Jun 2021 | — | $-7.1M | $1.4M |
| Sep 2021 | — | $-4.6M | $4.3M |
| Dec 2021 | — | $-2.8M | $6.0M |
| Mar 2022 | — | $2.1M | $3.0M |
| Jun 2022 | — | $-257.0K | $429.3K |
| Sep 2022 | — | $1.7M | $2.9M |
| Dec 2022 | — | $899.3K | $11.5M |
| Mar 2023 | — | $-2.2M | $6.3M |
| Jun 2023 | — | $-2.8M | $905.6K |
| Sep 2023 | — | $-2.9M | $2.2M |
| Dec 2023 | — | $-1.5M | $1.0M |
| Mar 2024 | — | $-2.6M | $187.5K |
| Jun 2024 | — | $4.2M | $5.8M |
| Sep 2024 | — | $-3.3M | $3.7M |
| Dec 2024 | — | $3.4M | $3.2M |
| Mar 2025 | — | $2.6M | $2.3M |
| Jun 2025 | — | $3.4M | $3.0M |
| Sep 2025 | — | $2.7M | $2.1M |
| Dec 2025 | — | $3.3M | $2.8M |
| Mar 2026 | — | $16.8M | $16.1M |
| Jun 2026 | — | $15.3M | $14.5M |