Ascent Solar Technologies, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |