Ascent Solar Technologies, Inc. (ASTI)
Every figure this model derived for ASTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 14,538,226 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,300,466 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,425,123 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,270,047 | StockholdersEquity |
2026-06-30 |
| ocf | -7,351,544 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 191,335 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 695,235 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASTI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.31 |
| current ratio reported | 6.31 |
| dilution pct | 189.8 |
| ev owner earnings | -0.4 |
| ev sales | 16.88 |
| growth cv | 1.96 |
| revenue growth | 365.14 |
| revenue growth per share | 60.5 |
| roic | -890.25 |
| rule of 40 | -3945.02 |
| sbc pct revenue | 363.36 |
Everything else this filing tags
372 more elements from ASTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,537,643,750 | 2019-12-31 | 18 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 907,118,828 | 2014-12-31 | 48 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 907,118,828 | 2014-12-31 | 48 | USD |
AdditionalPaidInCapital | 518,703,372 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -503,445,211 | 2026-06-30 | 92 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 299,283,996 | 2014-12-31 | 30 | USD |
OperatingLossCarryforwards | 255,470,676 | 2018-12-31 | 7 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 134 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -188,517,389 | 2012-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 98,140,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGross | 83,239,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 82,903,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 82,552,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireMachineryAndEquipment | 79,883,404 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsGrossNoncurrent | 77,304,000 | 2017-12-31 | 2 | USD |
AssetsFairValueDisclosure | 32,200,000 | 2011-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 68 | shares |
RestrictedCashAndCashEquivalents | 22,000,000 | 2015-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 19,059,301 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,910,960 | 2026-06-30 | 122 | USD |
Assets | 18,101,070 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 18,101,070 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceInitialPublicOffering | 16,500,000 | 2006-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,760,855 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 15,500,000 | 2021-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2022-12-31 | 8 | USD |
IncomeLossFromContinuingOperations | -14,644,380 | 2016-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,538,226 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,751,733 | 2026-06-30 | 56 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 11,653,986 | 2023-09-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 9,999,923 | 2026-06-30 | 23 | USD |
CommonStockSharesIssued | 9,816,431 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 9,816,431 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,782,811 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,782,811 | 2026-06-30 | 168 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,990,269 | 2023-12-31 | 19 | USD |
ProceedsFromWarrantExercises | 6,931,053 | 2026-06-30 | 5 | USD |
LongTermDebt | 6,400,406 | 2020-06-30 | 54 | USD |
AvailableForSaleSecurities | 6,368,836 | 2012-03-31 | 8 | USD |
ConvertibleLongTermNotesPayable | 6,116,663 | 2023-03-31 | 21 | USD |
UnrealizedGainLossOnInvestments | -5,935,762 | 2013-12-31 | 21 | USD |
PreferredStockLiquidationPreferenceValue | 5,765,206 | 2013-09-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 5,402,099 | 2015-09-30 | 13 | USD |
NotesPayable | 5,400,000 | 2018-09-30 | 23 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 5,303,984 | 2020-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 4,775,582 | 2014-09-30 | 12 | USD |
CostsAndExpenses | 4,355,100 | 2026-06-30 | 202 | USD |
OperatingIncomeLoss | -4,207,953 | 2026-06-30 | 120 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,044,378 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTax | -4,005,661 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -4,003,746 | 2026-06-30 | 274 | USD |
PaymentsForRepurchaseOfWarrants | 3,600,000 | 2024-12-31 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,528,000 | 2026-06-30 | 76 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,378,381 | 2019-06-30 | 29 | USD |
LossContingencyDamagesSoughtValue | 3,048,701 | 2011-10-21 | 23 | USD |
GainLossOnSaleOfProperty | 3,000,000 | 2020-07-29 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,990,029 | 2022-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 2,972,000 | 2026-06-30 | 41 | shares |
ProceedsFromNotesPayable | 2,865,000 | 2017-09-30 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -2,861,069 | 2020-12-31 | 6 | USD |
Liabilities | 2,831,023 | 2026-06-30 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2023-12-31 | 12 | USD |
OtherAssets | 2,652,263 | 2026-06-30 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 2,512,525 | 2026-06-30 | 218 | USD |
ProfitLoss | -2,411,469 | 2021-09-30 | 4 | USD |
DebtDefaultLongtermDebtAmount | 2,365,087 | 2021-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,000,000 | 2014-04-16 | 6 | USD |
OtherReceivablesNetCurrent | 2,000,000 | 2016-03-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 2,000,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,644,879 | 2025-12-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 1,600,000 | 2014-12-31 | 46 | USD |
RepaymentsOfOtherShortTermDebt | 1,600,000 | 2014-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,600,000 | 2026-06-30 | 3 | USD |
UnsecuredDebtCurrent | 1,587,760 | 2017-09-30 | 6 | USD |
NotesPayableCurrent | 1,506,530 | 2019-09-30 | 16 | USD |
LitigationSettlementAmount | 1,500,000 | 2014-09-30 | 9 | USD |
ProceedsFromConvertibleDebt | 1,500,000 | 2017-09-30 | 13 | USD |
GainLossOnSaleOfDerivatives | -1,430,766 | 2014-12-31 | 50 | USD |
ResearchAndDevelopmentExpense | 1,391,525 | 2026-06-30 | 209 | USD |
PaymentsOfStockIssuanceCosts | 1,367,744 | 2024-12-31 | 55 | USD |
InvestmentIncomeInterest | -1,315,383 | 2013-12-31 | 21 | USD |
ConvertibleNotesPayable | 1,279,782 | 2024-12-31 | 9 | USD |
OtherAssetsNoncurrent | 1,271,355 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,248,433 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,231,073 | 2025-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 1,153,750 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,146,291 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,146,291 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 1,136,669 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,100,000 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,031,220 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,028,000 | 2006-01-31 | 29 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,028,000 | 2006-01-31 | 1 | shares |
RepaymentsOfConvertibleDebt | 1,025,423 | 2023-12-31 | 11 | USD |
ProceedsFromBankDebt | 1,000,000 | 2022-09-30 | 75 | USD |
AmortizationOfFinancingCostsAndDiscounts | 998,565 | 2012-03-31 | 3 | USD |
PaidInKindInterest | 935,190 | 2018-09-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 900,000 | 2023-12-31 | 26 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 900,000 | 2023-12-31 | 5 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 900,000 | 2023-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 857,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 840,449 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 840,449 | 2023-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 840,449 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 840,449 | 2025-12-31 | 22 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -836,500 | 2019-06-30 | 8 | USD |
PaymentsOfFinancingCosts | 799,284 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 739,130 | 2014-09-30 | 4 | shares |
OperatingLeaseLiabilityCurrent | 730,769 | 2026-06-30 | 46 | USD |
PreferredStockSharesIssued | 712,390 | 2013-09-30 | 2 | shares |
PreferredStockSharesOutstanding | 712,390 | 2013-09-30 | 19 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -649,991 | 2023-12-31 | 20 | USD |
OtherInventoriesSpareParts | 646,355 | 2026-06-30 | 22 | USD |
SalesRevenueGoodsNet | 642,179 | 2017-12-31 | 51 | USD |
SecurityDeposit | 625,000 | 2026-06-30 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 600,000 | 2012-09-30 | 2 | USD |
GainLossOnContractTermination | -590,774 | 2012-03-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 590,433 | 2014-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 582,519 | 2026-06-30 | 58 | shares |
InventoryNet | 551,885 | 2026-06-30 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 546,034 | 2026-06-30 | 114 | USD |
InventoryAdjustments | 515,864 | 2018-09-30 | 12 | USD |
Revenues | 512,473 | 2018-09-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -494,883 | 2019-09-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 481,561 | 2016-12-31 | 4 | USD |
SalesRevenueNet | 480,472 | 2018-06-30 | 100 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 469,000 | 2016-12-31 | 10 | USD |
InterestExpenseDebt | 463,397 | 2024-09-30 | 16 | USD |
NetIncomeLossAttributableToParentDiluted | 456,486 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 454,235 | 2019-06-30 | 29 | USD |
InterestCostsIncurred | 432,426 | 2013-12-31 | 15 | USD |
InterestExpense | 432,426 | 2013-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 425,301 | 2019-06-30 | 29 | USD |
AccountsPayableCurrent | 419,199 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 407,984 | 2026-06-30 | 18 | USD |
ConvertibleDebtCurrent | 406,667 | 2023-12-31 | 2 | USD |
DebtCurrent | 406,667 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 405,900 | 2026-06-30 | 47 | USD |
AccountsPayableCurrentAndNoncurrent | 404,606 | 2019-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 400,000 | 2024-12-31 | 26 | USD |
DebtInstrumentFaceAmount | 400,000 | 2024-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 398,209 | 2019-06-30 | 29 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 389,500 | 2023-09-30 | 1 | shares |
OperatingLeaseCost | 380,995 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 377,069 | 2026-06-30 | 17 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 372,843 | 2019-06-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 360,934 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -350,000 | 2011-12-31 | 9 | USD |
PaymentsForLegalSettlements | 339,481 | 2017-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 336,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 336,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -328,203 | 2026-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 321,138 | 2026-06-30 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 297,702 | 2021-12-31 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 275,000 | 2026-06-30 | 4 | USD |
OtherInvestments | 275,000 | 2026-06-30 | 5 | USD |
PreferredStockDividendsShares | 272,532 | 2017-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 269,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 254,600 | 2020-09-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 254,600 | 2020-12-31 | 27 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -250,000 | 2017-09-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 232,600 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 231,532 | 2026-06-30 | 88 | USD |
OtherNonoperatingIncomeExpense | 229,457 | 2026-06-30 | 191 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 221,519 | 2024-12-31 | 8 | USD |
InterestPaid | 211,166 | 2018-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 205,450 | 2026-06-30 | 8 | shares |
NonoperatingIncomeExpense | 205,273 | 2026-06-30 | 163 | USD |
DebtInstrumentPeriodicPaymentInterest | 204,864 | 2019-06-30 | 2 | USD |
InvestmentsAndCash | 200,000 | 2015-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -200,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireInvestments | 200,000 | 2026-06-30 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 199,742 | 2019-06-30 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | -191,291 | 2015-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 188,373 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 178,105 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 177,418 | 2019-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 177,091 | 2026-06-30 | 136 | USD |
RealEstateTaxExpense | 177,000 | 2016-06-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 160,477 | 2023-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 159,119 | 2022-12-31 | 68 | USD |
DeferredTaxAssetsGrossCurrent | 154,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 148,341 | 2026-06-30 | 122 | USD |
RepaymentsOfBankDebt | 145,000 | 2020-12-31 | 99 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 141,872 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInPrepaidExpense | 123,536 | 2026-06-30 | 140 | USD |
AccruedProfessionalFeesCurrent | 121,150 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 116,490 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 111,764 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 106,000 | 2016-12-31 | 6 | USD |
NetRentableArea | 100,000 | 2023-08-31 | 12 | sqft |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 93,192 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 92,750 | 2023-12-31 | 16 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 91,436 | 2019-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 89,605 | 2026-06-30 | 112 | USD |
PaymentsToAcquireEquityMethodInvestments | 83,559 | 2022-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 80,693 | 2026-06-30 | 25 | USD |
GainLossOnDispositionOfAssets1 | -77,210 | 2023-12-31 | 31 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 75,149 | 2025-12-31 | 30 | USD |
OtherLongTermInvestments | 75,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -74,766 | 2011-06-30 | 1 | USD |
InventoryValuationReserves | 70,765 | 2025-12-31 | 22 | USD |
EquityMethodInvestments | 66,240 | 2026-06-30 | 47 | USD |
InterestIncomeOther | 60,584 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 55,981 | 2018-09-30 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 51,731 | 2023-12-31 | 10 | USD |
LitigationReserve | 50,000 | 2017-06-30 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 48,216 | 2023-09-30 | 92 | USD |
SharesIssued | 48,100 | 2024-06-30 | 1 | shares |
IncreaseDecreaseInInventories | 43,640 | 2026-06-30 | 139 | USD |
DepreciationAndAmortization | 42,427 | 2026-06-30 | 98 | USD |
DepreciationDepletionAndAmortization | 42,427 | 2026-06-30 | 156 | USD |
Depreciation | 41,744 | 2026-06-30 | 174 | USD |
IncomeTaxReconciliationOtherAdjustments | 41,470 | 2025-12-31 | 1 | USD |
DeferredRevenue | 41,430 | 2026-06-30 | 38 | USD |
DividendsPreferredStockStock | 40,632 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,665 | 2026-06-30 | 35 | shares |
InterestPayableCurrent | 33,064 | 2024-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 32,748 | 2019-03-31 | 82 | USD |
AccountsReceivableNetCurrent | 32,250 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInAccountsReceivable | 32,250 | 2026-06-30 | 133 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 32,015 | 2025-12-31 | 88 | USD |
ContributionOfProperty | 31,200 | 2014-12-31 | 48 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 31,200 | 2006-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 31,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 30,430 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 30,430 | 2026-06-30 | 2 | USD |
GainLossOnInvestments | 27,472 | 2012-03-31 | 16 | USD |
ContractWithCustomerLiability | 22,500 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 22,500 | 2021-12-31 | 2 | USD |
StandardProductWarrantyAccrualNoncurrent | 21,225 | 2024-12-31 | 114 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 21,205 | 2021-12-31 | 1 | USD |
BridgeLoan | 19,555 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 18,000 | 2025-12-31 | 14 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 17,934 | 2024-12-31 | 9 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,240 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,000 | 2021-03-04 | 13 | shares |
DeferredRevenueCurrent | 12,190 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 11,402 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,899 | 2026-06-30 | 46 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 10,800 | 2019-12-31 | 24 | USD |
WarrantsAndRightsOutstanding | 10,035 | 2017-12-15 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 8,448 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 7,892 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOther | 7,000 | 2022-12-31 | 19 | USD |
ConvertibleNotesPayableCurrent | 6,270 | 2024-03-31 | 48 | USD |
ConversionOfStockSharesIssued1 | 6,184 | 2024-12-31 | 11 | shares |
InventoryWorkInProcessNetOfReserves | 5,851 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 5,769 | 2026-03-31 | 85 | USD |
AccountsPayableRelatedPartiesCurrent | 5,337 | 2023-03-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,850 | 2024-12-31 | 6 | shares |
AmortizationOfFinancingCosts | 4,525 | 2020-12-31 | 95 | USD |
AdvertisingExpense | 4,227 | 2025-12-31 | 27 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -3,043 | 2019-06-30 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,915 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,650 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,522 | 2025-12-31 | 27 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 1,425 | 2023-09-30 | 2 | shares |
IncomeLossFromEquityMethodInvestments | -1,066 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,019 | 2012-12-31 | 27 | USD |
CommonStockValue | 982 | 2026-06-30 | 122 | USD |
ConversionOfStockSharesConverted1 | 850 | 2014-09-30 | 4 | shares |
LeaseCost | 493 | 2022-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 400 | 2025-12-31 | 15 | USD/shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -244 | 2026-06-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 156 | 2020-12-31 | 96 | USD |
ProvisionForDoubtfulAccounts | -141 | 2020-12-31 | 55 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 100 | 2024-08-14 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 76 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 76 | 2024-12-31 | 6 | USD/shares |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 53 | 2012-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 51 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2017-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 16 | 2025-12-31 | 10 | shares |
PreferredStockValue | 5 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 6 | USD/shares |
ConversionOfStockAmountIssued1 | 4 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2023-09-28 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 15 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-15 | 5 | pure |
SaleOfStockPricePerShare | 1 | 2013-06-30 | 11 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 78 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-15 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 142 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2020-03-31 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 96 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2012-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2017-12-31 | 2 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2014-09-30 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2014-09-30 | 1 | USD/shares |
ContractsRevenue | 0 | 2017-09-30 | 46 | USD |
ConvertibleDebtNoncurrent | 0 | 2015-12-31 | 10 | USD |
DeferredRevenuePeriodIncreaseDecrease | 0 | 2013-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 0 | 2025-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 0 | 2012-12-31 | 14 | USD |
DividendsPreferredStock | 0 | 2015-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 0 | 2011-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 0 | 2011-12-31 | 5 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2011-12-31 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2016-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2016-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2016-12-31 | 88 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 23 | USD |
IncomeTaxesPaidNet | 0 | 2019-09-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableTrade | 0 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2011-12-31 | 8 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2019-09-30 | 21 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 42 | USD |
InterestCostsCapitalized | 0 | 2013-12-31 | 15 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2014-12-31 | 6 | USD |
InventoryWriteDown | 0 | 2018-12-31 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2016-12-31 | 51 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 7 | USD |
LitigationReserveCurrent | 0 | 2017-12-31 | 31 | USD |
LitigationReserveNoncurrent | 0 | 2016-12-31 | 26 | USD |
LongTermDebtCurrent | 0 | 2019-09-30 | 68 | USD |
LongTermDebtNoncurrent | 0 | 2019-09-30 | 69 | USD |
PaymentsToAcquireBuildings | 0 | 2017-06-30 | 10 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2015-12-31 | 10 | USD |
PreferredStockConversionsInducements | 0 | 2018-12-31 | 16 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2015-09-30 | 33 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2016-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2017-12-31 | 49 | USD |
ProceedsFromOtherEquity | 0 | 2018-12-31 | 80 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2016-09-30 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2015-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2015-12-31 | 24 | USD |
RevenueFromRelatedParties | 0 | 2015-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2016-12-31 | 17 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2015-12-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2018-12-31 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 0 | 2016-12-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 0 | 2020-09-30 | 4 | USD |
StockIssued1 | 0 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2017-12-31 | 22 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 7 | USD |
ShortTermLeaseCost | 0 | 2024-12-31 | 4 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-06-30 | 15 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ASTI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -4,310% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 191,335 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (16.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 15M of net cash against a 7M annual burn is 2.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage