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Midas Edge

Ascent Solar Technologies, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 31, 2025

ASTI$1.53+5.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Statements of Stockholders’ Equity (Deficit)

STATEMENTOF STOCKHOLDERS’ EQUITY (DEFICIT)

For the year ended December 31, 2024

Series APreferred Stock · Series 1CPreferred Stock · Common Stock · AdditionalPaid-In · Accumulated · Other Accumulated Comprehensive · TotalStockholders’ Equity
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Loss · (Deficit)
Balance at January 1, 202448,100$5-$-238,996$24$480,942,860$(482,478,436)$8,936(1,526,611)
Conversion of L1 Note and Conversions Payable into Common Stock----24,11831,256,689--1,256,692
Sale of Common Stock----151,795155,087,829--5,087,844
Common stock offering costs------(632,604)--(632,604)
Exercise of prefunded warrants----218,77522(22)---
Proceeds from sale on ATM facility----816,8478110,057,198--10,057,279
ATM facility costs------(672,419)--(672,419)
Share-based compensation----865-1,009,792--1,009,792
Common stock issued to settle liabilities----3,500-38,500--38,500
Proceeds from issuance of Series 1C Preferred Stock--815---815,000--815,000
Series 1C preferred stock issuance costs------(62,721)--(62,721)
Warrant repurchase------(3,600,000)--(3,600,000)
Warrant settlement------743,459--743,459
Net Loss-------(9,130,274)-(9,130,274)
Foreign Currency Translation Loss--------(4,014)(4,014)
Balance at December 31, 202448,100$5815$-1,454,896$145$494,983,561$(491,608,710)$4,922$3,379,923

STATEMENT OF STOCKHOLDERS’ EQUITY (DEFICIT)

For the year ended December 31, 2023

Series APreferred Stock · Series 1BPreferred Stock · Common Stock · AdditionalPaid-In · Accumulated · Other Accumulated Comprehensive · TotalStockholders’ Equity
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Loss · (Deficit)
Balance at January 1, 202348,100$5-$-205,746$21$448,343,158$(447,427,862)$(16,024)$899,298
Conversion of L1 Note and Conversions Payable into Common Stock----3,287-806,802--806,802
Conversion of Sabby Note into Common Stock----1,372-2,275,598--2,275,598
Share-based compensation------2,243,445--2,243,445
Common stock issued for services----15-92,750--92,750
Proceeds from issuance of Series 1B Preferred Stock--900---900,000--900,000
Series 1B Preferred Stock Issuance Cost------(20,000)--(20,000)
Down round deemed dividend------17,980,678(17,980,678)--
Proceeds from public offering:-
Common Stock (10/2 @ $158)----3,891-616,514--616,514
Prefunded warrants (10/2 @ $158)------5,044,977--5,044,977
Warrants (10/2 @ $130)------4,627,7374,627,737
Public Offering Costs------(1,068,796)(1,068,796)
Repayment of Series 1B Preferred Stock--(900)---(900,000)--(900,000)
Conversion of prefunded warrants----24,6853(3)---
Net Loss-------(17,069,896)-(17,069,896)
Foreign Currency Translation Loss--------24,96024,960
Balance at December 31, 202348,100$5-$-238,996$24$480,942,860$(482,478,436)$8,936$(1,526,611)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.