Skip to main content
logo
AppSoft Technologies, Inc. (ASFT)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
At close: Jul 16, 2026

AppSoft Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
1661.84%-93.07%1162.50%60.00%-98.46%5316.67%
Total Current Assets
000000
Total Assets
000000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--000.020.02
Accrued Expenses
0.050.050.040.030.020.01
Total Current Liabilities
0.050.050.040.030.040.03
Long-Term Debt
0.550.530.440.390.330.3
Total Liabilities
0.590.570.480.420.370.34

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-In Capital
0.540.540.540.530.530.53
Retained Earnings
-1.13-1.11-1.02-0.95-0.9-0.87
Total Common Equity
-0.59-0.57-0.48-0.42-0.37-0.34
Shareholders' Equity
-0.59-0.57-0.48-0.42-0.37-0.34
Total Liabilities & Equity
000000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.550.530.440.390.330.3
Net Cash (Debt)
-0.54-0.53-0.44-0.39-0.33-0.3
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.10-0.09-0.07-0.07
Filing Date Shares Outstanding
4.54.54.54.54.154.11
Total Common Shares Outstanding
4.54.54.54.54.54.5
Working Capital
-0.05-0.05-0.04-0.03-0.04-0.03
Book Value Per Share
-0.13-0.13-0.11-0.09-0.08-0.08
Tangible Book Value
-0.59-0.57-0.48-0.42-0.37-0.34
Tangible Book Value Per Share
-0.13-0.13-0.11-0.09-0.08-0.08