Appsoft Tech Financials
This page shows Appsoft Tech (ASFT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liabilities kept compounding while the reported asset base remained negligible, leaving the company financed more by obligations than by operating resources.
From FY2023 to FY2025, total liabilities rose from$420K to$572K . At the same time, the accumulated deficit deepened from-$955K to-$1.1M , while shares outstanding ended near their earlier level, suggesting the balance sheet weakened through added obligations and ongoing losses rather than a meaningful equity recapitalization.
Near-zero liquidity is the immediate constraint: FY2025 current liabilities were
Negative equity is not a technical footnote here; it deepened from
Financial Health Signals
We are recalculating Appsoft Tech's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Appsoft Tech generated $0 in revenue in fiscal year 2025.
Appsoft Tech earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Appsoft Tech held $7 in cash against $0 in long-term debt as of fiscal year 2025.
Appsoft Tech had 4M shares outstanding in fiscal year 2025. This represents an increase of 8.4% from the prior year.
Margins & Returns
Capital Allocation
ASFT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3K | N/A | N/A | $6K | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $3K | N/A | N/A | $2K | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00+100.0% | $-0.010.0% | $-0.01 | N/A | $0.00 | $0.00 |
ASFT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1K+19028.6% | $7-12.5% | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5-85.7% | $35 |
| Current Assets | $1K+19028.6% | $7-12.5% | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5-85.7% | $35 |
| Cash & Equivalents | $1K+19028.6% | $7-12.5% | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $594K+3.8% | $572K+3.4% | $553K+3.2% | $536K+6.4% | $504K+5.3% | $479K+4.2% | $460K+2.3% | $449K |
| Current Liabilities | $48K+5.9% | $46K+6.1% | $43K+6.2% | $41K+6.4% | $38K+5.4% | $36K+6.4% | $34K+6.7% | $32K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$593K-3.6% | -$572K-3.4% | -$553K-3.5% | -$535K-6.0% | -$504K-5.3% | -$479K-4.2% | -$460K-2.3% | -$449K |
| Retained Earnings | -$1.1M-1.8% | -$1.1M-1.7% | -$1.1M-1.8% | -$1.1M-2.9% | -$1.0M-2.5% | -$1.0M-2.2% | -$994K-1.1% | -$984K |
ASFT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.03+0.0 | 0.000.0 | 0.00-0.0 | 0.04+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$572K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Appsoft Tech's annual revenue?
Appsoft Tech (ASFT) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are Appsoft Tech's total assets?
Appsoft Tech (ASFT) had $7 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Appsoft Tech's current ratio?
Appsoft Tech (ASFT) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is Appsoft Tech's debt-to-equity ratio negative or not reported?
Appsoft Tech (ASFT) has negative shareholder equity of -$572K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.