Appsoft Technologies, Inc. financial data

Symbol
ASFT on OTC
Industry
Services-Prepackaged Software
Location
1225 Franklin Ave., Suite 325, Garden City, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.19 % +271%
Debt-to-equity -100 % -0.01%
Return On Equity 13.4 % +8.36%
Return On Assets -98.1K % +66%
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%
Entity Public Float 903K USD +3.06%
Common Stock, Value, Issued 449 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -60.8K USD -4.29%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -60.8K USD -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 101 USD +1163%
Assets 101 USD +1163%
Liabilities, Current 36.2K USD +30%
Liabilities 479K USD +13.9%
Retained Earnings (Accumulated Deficit) -1.02M USD -6.37%
Stockholders' Equity Attributable to Parent -479K USD -13.9%
Liabilities and Equity 101 USD +1163%

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 101 USD +1163%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 1.94M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 536K USD +0.48%
Preferred Stock, Shares Outstanding 1.94M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 213K USD +5.97%
Interest Expense 8.35K USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%