Appsoft Technologies, Inc. financial data

Symbol
ASFT on OTC
Location
1225 Franklin Ave., Suite 325, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.15 % +33.7%
Debt-to-equity -100 % 0%
Return On Equity 15.1 % +37.5%
Return On Assets -132K % -2.51%
Operating Margin -7.46K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.5M shares -0.2%
Common Stock, Shares, Outstanding 4.5M shares -0.2%
Entity Public Float 903K USD +3.06%
Common Stock, Value, Issued 449 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 4.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -71.5K USD -54.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -71.5K USD -54.5%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 76 USD -29%
Assets 76 USD -29%
Liabilities, Current 38.2K USD +28%
Liabilities 504K USD +15.8%
Retained Earnings (Accumulated Deficit) -1.04M USD -7.37%
Stockholders' Equity Attributable to Parent -504K USD -15.8%
Liabilities and Equity 76 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.6K USD -81.7%
Net Cash Provided by (Used in) Financing Activities 23.6K USD +80.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 4.5M shares -0.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 99 USD +254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 1.94M shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 536K USD +0.48%
Preferred Stock, Shares Outstanding 1.94M shares
Deferred Tax Assets, Net of Valuation Allowance 219K USD +7.35%
Interest Expense 8.64K USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares