Appsoft Technologies, Inc. financial data

Symbol
ASFT on OTC
Location
Garden City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3% % 909%
Debt-to-equity -100% % -0.09%
Return On Equity 19% % 87%
Return On Assets -19189% % 83%
Operating Margin 16493% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,495,198 shares 8.4%
Common Stock, Shares, Outstanding 4,495,198 shares -0.2%
Entity Public Float $903,262 USD 3.1%
Common Stock, Value, Issued $449 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 4,495,198 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $585 USD -200%
Operating Income (Loss) $96,485 USD -121%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $95,899 USD -120%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $8 USD 60%
Assets $8 USD 60%
Liabilities, Current $43,120 USD 27%
Liabilities $553,463 USD 20%
Retained Earnings (Accumulated Deficit) $1,090,540 USD -9.7%
Stockholders' Equity Attributable to Parent $553,455 USD -20%
Liabilities and Equity $8 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,625 USD -82%
Net Cash Provided by (Used in) Financing Activities $23,600 USD 80%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 4,495,198 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 $8 USD 60%
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 1,936,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $536,443 USD 0.48%
Preferred Stock, Shares Outstanding 1,936,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $229,000 USD 9.6%
Interest Expense $9,413 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%