Ascent Solar Technologies, Inc. Repayments of Convertible Debt
Ascent Solar Technologies, Inc. (ASTI) reported Repayments of Convertible Debt of $1.03 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-20
- Ascent Solar Technologies, Inc. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- Ascent Solar Technologies, Inc. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- Ascent Solar Technologies, Inc. repayments of convertible debt for the quarter ending 2023-06-30 was $878.25K.
- Ascent Solar Technologies, Inc. repayments of convertible debt for the quarter ending 2023-03-31 was $147.17K.
- Ascent Solar Technologies, Inc. repayments of convertible debt for fiscal 2023 was $1.03M.
- Ascent Solar Technologies, Inc. repayments of convertible debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Ascent Solar Technologies, Inc. repayments of convertible debt for fiscal 2015 was $1.00M.
- Ascent Solar Technologies, Inc. repayments of convertible debt for fiscal 2014 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $878.25K derived: sum of 3 quarters · filed 2026-03-20 | $1.03M 10-K · filed 2026-03-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $878.25K derived: sum of 2 quarters · filed 2023-11-14 | $1.03M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $878.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.03M 10-Q · filed 2023-08-09 | ||
| 2023-03-31 | $147.17K 10-Q · filed 2024-05-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-04-17 | |||
| 2015-12-31 | $1.00M 10-K · filed 2017-04-17 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-03-11 |
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