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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.14 % +245%
Debt-to-equity -100 % -0.01%
Return On Equity 8.71 % -40.2%
Return On Assets -90.8K % +73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.15M shares 0%
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 0 USD
Operating Income (Loss) -37.5K USD +41.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.5K USD +32.9%

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 35 USD +150%
Assets 35 USD +150%
Liabilities, Current 31.9K USD -6.5%
Liabilities 449K USD +9.11%
Retained Earnings (Accumulated Deficit) -984K USD -3.96%
Stockholders' Equity Attributable to Parent -449K USD -9.1%
Liabilities and Equity 35 USD +150%

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 35 USD +150%
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 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 534K USD 0%
Preferred Stock, Shares Outstanding 1.94M shares 0%
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 207K USD +4.02%
Interest Expense 7.93K USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%