Company research
Appsoft Technologies, Inc.
CIK 1651992Updated Oct 6, 2026
SecurityASFT · OTC · equity
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8Source | 5Source | 9Source | 1,814Source | 35Source | 1,339Source | 76Source | 107Source | 7Source | 101Source | 8Source | 6Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Assets, CurrentUSD | 8Source | 5Source | 9Source | 1,814Source | 35Source | 1,339Source | 76Source | 107Source | 7Source | 101Source | 8Source | 6Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 553,463Source | 459,561Source | 609,672Source | 536,439Source | 449,134Source | 594,065Source | 504,305Source | 435,467Source | 572,284Source | 478,736Source | 420,382Source | 369,937Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source | 193Source |
| Common Stock, Value, IssuedUSD | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source | 449Source |
| Additional Paid in CapitalUSD | 536,443Source | 533,858Source | 536,443Source | 536,443Source | 533,858Source | 536,443Source | 536,443Source | 533,858Source | 536,443Source | 536,443Source | 533,858Source | 491,458Source |
| Retained Earnings (Accumulated Deficit)USD | -1,090,540Source | -994,056Source | -1,146,748Source | -1,071,710Source | -983,599Source | -1,129,811Source | -1,041,314Source | -969,860Source | -1,109,362Source | -1,015,720Source | -954,875Source | -904,432Source |
| Stockholders' Equity Attributable to ParentUSD | -553,455Source | -459,556Source | -609,663Source | -534,625Source | -449,099Source | -592,726Source | -504,229Source | -435,360Source | -572,277Source | -478,635Source | -420,374Source | -369,932Source |
| Liabilities and EquityUSD | 8Source | 5Source | 9Source | 1,814Source | 35Source | 1,339Source | 76Source | 107Source | 7Source | 101Source | 8Source | 5Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 43,120Source | 34,018Source | 51,194Source | 40,596Source | 31,891Source | 48,422Source | 38,162Source | 29,824Source | 45,741Source | 36,193Source | 27,839Source | 41,221Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -20,449Source | -30,396Source | -20,449Source | -25,594Source | — | 60,846Source | -58,342Source | -31,439Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | 7,900Source | 7,900Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -17,768Source | -23,625Source | -84,094Source | -52,492Source | -63,824Source | -25,094Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 19,100Source | 23,600Source | 84,000Source | 52,585Source | 63,827Source | 24,775Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | 3Source | -319Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8Source | 5Source | 9Source | 1,814Source | 1,339Source | 76Source | 7Source | 101Source | 8Source | 6Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 7,900Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,830Source | -10,457Source | -16,937Source | -30,396Source | — | -25,594Source | -93,642Source | -60,846Source | -50,442Source | -31,439Source |
| Operating ExpensesUSD | — | — | 18,830Source | 11,042Source | 16,937Source | 30,396Source | 20,449Source | 25,594Source | 93,643Source | 60,847Source | 58,342Source | 31,439Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 2,585Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 585Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Selling, General and Administrative ExpenseUSD | — | — | 4,468Source | 3,038Source | 2,515Source | 5,983Source | 2,668Source | 992Source | 15,341Source | 8,078Source | 7,638Source | 10,681Source |
| Operating Income (Loss)USD | — | — | -18,830Source | -10,457Source | -16,937Source | -30,396Source | -20,449Source | -25,594Source | -93,643Source | -60,847Source | -58,342Source | -31,439Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,830Source | -10,457Source | -16,937Source | -30,396Source | — | -25,594Source | -93,642Source | -60,846Source | -50,442Source | -31,439Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | -0.01Source | 0Source | -0.01Source | -0.02Source | -0.01Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,495,198Source | 4,495,198Source | 4,495,198Source | 4,498,198Source | 4,495,198Source | 4,498,198Source | 4,495,198Source | 4,504,103Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 2,524Source | 2,114Source | 2,772Source | 2,433Source | 2,681Source | 2,267Source | 9,847Source | 8,354Source | 7,443Source | 6,345Source |
| Interest Income, OtherUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 1Source | 1Source | — | — |
| Operating ExpensesUSD | — | — | 18,830Source | 11,042Source | 16,937Source | 30,396Source | 20,449Source | 25,594Source | 93,643Source | 60,847Source | 58,342Source | 31,439Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | — |
| Other Expenses | — | — | — | —Source | — | — | — | — | — | — | — | — |