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Ascent Solar Technologies, Inc.

For the period ended Dec 31, 2025. Filed Mar 20, 2026.

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.

FY2025 · Filed Mar 20, 2026

ASTI$1.52-0.7%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Statements of Stockholders’ Equity (Deficit)

STATEMENTOF STOCKHOLDERS’ EQUITY

For the year ended December 31, 2025

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
Balance at January 1, 202548,100$5815$-1,454,896$145$494,983,561$(491,608,710)$4,9223,379,923
Proceeds from sale on ATM facility----1,022,4341022,570,100--2,570,202
ATM facility costs------(93,192)--(93,192)
Proceeds from Public Offering
Common Stock (6/30 @ $1.25)----507,00051633,157--633,208
Prefunded warrants (6/30 @ $1.25)------615,722--615,722
Warrants (6/30 @ $0.75)------751,070--751,070
Public Offering Costs------(327,303)--(327,303)
Exercise of prefunded warrants----493,00050(50)---
Share-based compensation----1,819-1,133,723--1,133,723
Proceeds from Private Offering
Common Stock (12/8 @ $1.00)----769,23277770,850--770,927
Prefunded warrants (12/8 @ $1.00)------256,950--256,950
Series A warrants (12/8 @ $0.58)------595,735--595,735
Series B warrants (12/8 @ $0.37)------376,367--376,367
Private Offering Costs------(250,620)--(250,620)
Exercise of warrants----375,00037749,963--750,000
Series 1C conversions--(89)-38,8274(4)---
Net Loss-------(7,832,755)-(7,832,755)
Foreign Currency Translation Loss--------7,8927,892
Balance at December 31, 202548,100$5726$-4,662,208$466$502,766,029$(499,441,465)$12,814$3,337,849

STATEMENT OF 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
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.