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Ascent Solar Technologies, Inc. (ASTI) Repayments of Short-term Debt

Ascent Solar Technologies, Inc. Repayments of Short-term Debt

Ascent Solar Technologies, Inc. (ASTI) reported Repayments of Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-06

  • Ascent Solar Technologies, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
  • Ascent Solar Technologies, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • Ascent Solar Technologies, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
  • Ascent Solar Technologies, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
  • Ascent Solar Technologies, Inc. repayments of short-term debt for fiscal 2025 was $22.34K, a 98.17% decline from fiscal 2024.
  • Ascent Solar Technologies, Inc. repayments of short-term debt for fiscal 2024 was $1.22M.
Period endRepayments of Short-term Debt 3 monthRepayments of Short-term Debt 6 monthRepayments of Short-term Debt 9 monthRepayments of Short-term Debt 12 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$0.00
10-Q · filed 2026-08-06
$0.00
derived: sum of 3 quarters · filed 2026-08-06
$0.00
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$0.00
10-Q · filed 2026-05-08
$0.00
derived: sum of 2 quarters · filed 2026-05-08
$0.00
derived: sum of 3 quarters · filed 2026-05-08
$0.00
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$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
$0.00
derived: sum of 3 quarters · filed 2026-08-06
$22.34K
10-K · filed 2026-03-20
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$0.00
derived: sum of 2 quarters · filed 2026-08-06
$22.34K
10-Q · filed 2025-11-10
$336.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$22.34K
10-Q · filed 2026-08-06
$336.00K
derived: sum of 3 quarters · filed 2026-08-06
$680.04K
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$22.34K
10-Q · filed 2026-05-08
$336.00K
derived: sum of 2 quarters · filed 2026-05-08
$680.04K
derived: sum of 3 quarters · filed 2026-05-08
$1.23M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$313.66K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20
$657.71K
derived: sum of 2 quarters · filed 2026-03-20
$1.21M
derived: sum of 3 quarters · filed 2026-03-20
$1.22M
10-K · filed 2026-03-20
2024-09-30$344.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$891.40K
derived: sum of 2 quarters · filed 2025-11-10
$904.80K
10-Q · filed 2025-11-10
2024-06-30$547.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
$560.76K
10-Q · filed 2025-08-12
2024-03-31$13.40K
10-Q · filed 2025-05-14

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