Ascent Solar Technologies, Inc.
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
View on SEC.govAbout 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.
FY2025 · Filed Mar 20, 2026
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 exhibitsContents
Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $2,786,493 | $3,170,743 |
| Trade receivables, net of allowance of $0 and $0, respectively | - | - |
| Inventories | 543,617 | 453,103 |
| Prepaid and other current assets | 54,569 | 89,472 |
| Total current assets | 3,384,679 | 3,713,318 |
| Property, Plant and Equipment: | 19,132,627 | 19,679,918 |
| Accumulated depreciation | (18,942,542) | (19,446,262) |
| Property, Plant and Equipment, net | 190,085 | 233,656 |
| Other Assets: | ||
| Operating lease right-of-use assets, net | 1,332,432 | 1,880,372 |
| Patents, net of accumulated amortization of $141,189 and $137,114, respectively | 9,131 | 28,494 |
| Equity method investment | 69,221 | 62,187 |
| Other investment | 75,000 | - |
| Other non-current assets | 1,271,355 | 1,228,399 |
| 2,757,139 | 3,199,452 | |
| Total Assets | $6,331,903 | $7,146,426 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $394,701 | $449,437 |
| Related party payables | 5,769 | 5,769 |
| Accrued expenses | 240,857 | 246,159 |
| Accrued payroll | 211,275 | 192,856 |
| Accrued professional services fees | 62,039 | 222,704 |
| Accrued interest | 614,541 | 565,773 |
| Current portion of operating lease liability | 676,595 | 578,153 |
| Bridge loan | - | 19,555 |
| Total current liabilities | 2,205,777 | 2,280,406 |
| Long-Term Liabilities: | ||
| Non-current operating lease liabilities | 788,277 | 1,464,872 |
| Accrued warranty liability | - | 21,225 |
| Total liabilities | 2,994,054 | 3,766,503 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ Equity: | ||
| Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($996,739 and $947,971 Liquidation Preference, respectively) | 5 | 5 |
| Series 1C preferred stock, $.0001 par value; 4,000 shares authorized; 726 and 815 shares issued and outstanding, respectively ($898,895 and $911,491 Liquidation Preference, respectively) | - | - |
| Common stock, $0.0001 par value, 200,000,000 authorized; 4,662,208 and 1,454,896 shares issued and outstanding, respectively | 466 | 145 |
| Additional paid in capital | 502,766,029 | 494,983,561 |
| Accumulated deficit | (499,441,465) | (491,608,710) |
| Accumulated other comprehensive loss | 12,814 | 4,922 |
| Total stockholders’ equity | 3,337,849 | 3,379,923 |
| Total Liabilities and Stockholders’ Equity | $6,331,903 | $7,146,426 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.