Appsoft Technologies, Inc. financial data

Symbol
ASFT on OTC
Industry
Services-Prepackaged Software
Location
1225 Franklin Ave., Suite 325, Garden City, NY
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.13 % +178%
Debt-to-equity -100 % 0%
Return On Equity 9.89 % -26.8%
Return On Assets -113K % +64.8%
Operating Margin -7.46K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.15M shares -7.97%
Common Stock, Shares, Outstanding 4.5M shares 0%
Entity Public Float 876K USD -29.4%
Common Stock, Value, Issued 449 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 585 USD
Operating Income (Loss) -43.6K USD +29%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.6K USD +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10 USD -98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 5 USD -66.7%
Assets 5 USD -66.7%
Liabilities, Current 34K USD +15.8%
Liabilities 460K USD +10.5%
Retained Earnings (Accumulated Deficit) -994K USD -4.59%
Stockholders' Equity Attributable to Parent -460K USD -10.5%
Liabilities and Equity 5 USD -66.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13K USD +18.7%
Net Cash Provided by (Used in) Financing Activities 13.1K USD -18.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 4.5M shares 0%
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 5 USD -66.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 0 USD -100%
Preferred Stock, Shares Issued 1.94M shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 534K USD 0%
Preferred Stock, Shares Outstanding 1.94M shares
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 209K USD +4.5%
Interest Expense 8.12K USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares