ASFT on OTC
Appsoft Technologies, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales | $0 | $0 |
| Total Revenue | $0 | $0 |
| Selling, General and Administrative | $15.3K | $8.2K |
| Interest Expense | $9.8K | $8.4K |
| Outside Services | $31.2K | $9.3K |
| Professional Fees | $37.3K | $35.0K |
| Total Expense | $93.6K | $60.8K |
| Loss from operations | -$93.6K | -$60.8K |
| Interest Income | $1 | $1 |
| Provision for Income Taxes | $0 | $0 |
| NET LOSS | -$93.6K | -$60.8K |
| Weighted average common shares outstanding, basic and fully diluted | 4.5M shares | 4.5M shares |
| Basic and fully diluted net loss per common share: | -$0.02 | -$0.01 |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Cash | $7 | ||
| TOTAL CURRENT ASSETS | $7 | ||
| TOTAL ASSETS | $7 | ||
| Accounts Payable and Accruals | $0 | ||
| Accrued Interest - Related Party | $45.7K | ||
| TOTAL CURRENT LIABILITIES | $45.7K | ||
| Note Payable - Related Party | $526.5K | ||
| TOTAL LIABILITIES | $572.3K | ||
| COMMITMENTS AND CONTINGENCIES | $0 | ||
| Series A Cumulative, Convertible Preferred stock ($0.0001 par value; 10,000,000 shares authorized; 1,936,000 and 1,936,000 shares issued and outstanding at December 31, 2025 and 2024, respectively) | $193 | ||
| Common stock ($0.0001 par value; 1,000,000,000 shares authorized; 4,495,198 and 4,495,198 shares issued and outstanding at December 31, 2025 and 2024, respectively) | $449 | ||
| Additional Paid in Capital | $536.4K | ||
| Accumulated Deficit | -$1.1M | ||
| TOTAL STOCKHOLDER'S EQUITY (DEFICIT) | -$572.3K | -$553.5K | -$534.6K |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT) | $7 | ||
| Common stock, par value | $0.00 | ||
| Common stock, shares authorized | 1.0B shares | ||
| Common stock, shares issued | 4.5M shares | ||
| Common stock, shares outstanding | 4.5M shares | ||
| Preferred stock, par value | $0.00 | ||
| Preferred stock, shares authorized | 10.0M shares | ||
| Preferred stock, shares issued | 1.9M shares | ||
| Preferred stock, shares outstanding | 1.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$93.6K | -$60.8K |
| Increase (decrease) in Accounts Payable and Other Accruals | -$298 | $0 |
| Increase (decrease) in Accrued Interest Expense | $9.8K | $8.4K |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | -$84.1K | -$52.5K |
| Note Payable - borrowings (Related Party) | $84.0K | $50.0K |
| Owner Contributions | $0 | $2.6K |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $84.0K | $52.6K |
| NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | -$94 | $93 |
| Interest | $0 | $0 |
| Taxes | $0 | $0 |
Recent filings
- Aug 19, 202610-Q
- Aug 17, 2026NT 10-Q
- May 20, 202610-Q
- May 18, 2026NT 10-Q
- Apr 27, 202610-K
- Apr 2, 2026NT 10-K
- Nov 19, 202510-Q
- Nov 17, 2025NT 10-Q
- Aug 14, 202510-Q
- May 15, 202510-Q
- Apr 16, 202510-K
- Apr 1, 2025NT 10-K
- Nov 19, 202410-Q
- Nov 15, 2024NT 10-Q
- Aug 16, 202410-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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