AppSoft Technologies, Inc. (ASFT)

AppSoft Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	1162.50%	60.00%	-98.46%	5316.67%	-
Total Current Assets	0	0	0	0	0
Property, Plant & Equipment	-	-	-	-	0
Total Assets	0	0	0	0	0
Accounts Payable	0	0	0.02	0.02	0.04
Accrued Expenses	0.04	0.03	0.02	0.01	0.01
Total Current Liabilities	0.04	0.03	0.04	0.03	0.05
Long-Term Debt	0.44	0.39	0.33	0.3	0.24
Total Liabilities	0.48	0.42	0.37	0.34	0.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.54	0.53	0.53	0.53	0.53
Retained Earnings	-1.02	-0.95	-0.9	-0.87	-0.82
Total Common Equity	-0.48	-0.42	-0.37	-0.34	-0.29
Shareholders' Equity	-0.48	-0.42	-0.37	-0.34	-0.29
Total Liabilities & Equity	0	0	0	0	0
Total Debt	0.44	0.39	0.33	0.3	0.24
Net Cash (Debt)	-0.44	-0.39	-0.33	-0.3	-0.24
Net Cash Per Share	-0.10	-0.09	-0.07	-0.07	-0.06
Filing Date Shares Outstanding	4.5	4.5	4.15	4.11	4.15
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.15
Working Capital	-0.04	-0.03	-0.04	-0.03	-0.05
Book Value Per Share	-0.11	-0.09	-0.08	-0.08	-0.07
Tangible Book Value	-0.48	-0.42	-0.37	-0.34	-0.29
Tangible Book Value Per Share	-0.11	-0.09	-0.08	-0.08	-0.07
Machinery	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.