Ascent Solar Technologies, Inc. Liquidation Value
ASTI
Other
Cash & Equivalents
$2.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.79M
Total Obligations: -$3.67M
$-884,156
Per share: $-0.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.79M
AR: $0
Total Obligations: -$3.67M
$-884,156
Per share: $-0.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.79M
AR: $0
Inventory: $543,617
Total Obligations: -$3.67M
$-340,539
Per share: $-0.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-884,156 | $-0.19 |
| Liquid Liquidation Value | $-884,156 | $-0.19 |
| Operating Liquidation Value | $-340,539 | $-0.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.79M |
| Accounts Receivable | $0 |
| Inventory | $543,617 |
| Current Liabilities | $2.21M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.46M |
| Finance Lease | N/A |
| Shares Outstanding | 4.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.79M | $0 | $543,617 | $394,701 | $2.21M | N/A | $1.46M | N/A |
| 2025-09-30 | $2.09M | $0 | $442,413 | $404,406 | $2.15M | N/A | $1.62M | N/A |
| 2025-06-30 | $2.95M | $12,821 | $457,881 | $552,544 | $2.22M | N/A | $1.76M | N/A |
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