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 10 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).
Accumulated obligations, not operating assets, dominate the balance sheet, leaving liquidity effectively absent despite a small cash uptick.
From FY2023 to FY2024, total liabilities climbed from$420K to$479K . With cash at only$101 and the current ratio near zero, the asset rebound does not change the core mechanic: obligations, not working resources, are supporting the company’s existence.
Negative equity is not a one-year quirk: retained earnings reached
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Appsoft Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Appsoft Tech has a moderate D/E ratio of -1.00. This balance of debt and equity financing earns a leverage score of 56/100.
Appsoft Tech's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Appsoft Tech generated $0 in revenue in fiscal year 2024.
Appsoft Tech earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Appsoft Tech held $101 in cash against $0 in long-term debt as of fiscal year 2024.
Appsoft Tech had 4M shares outstanding in fiscal year 2024. This represents a decrease of 8.0% from the prior year.
Margins & Returns
Capital Allocation
ASFT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
| 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 | N/A | $6K | N/A | N/A | 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 | N/A | $2K | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00+100.0% | $-0.010.0% | $-0.01 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ASFT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5-85.7% | $35-67.3% | $107+1237.5% | $8 |
| Current Assets | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5-85.7% | $35-67.3% | $107+1237.5% | $8 |
| Cash & Equivalents | $8-99.6% | $2K+2286.8% | $76-24.8% | $101+1920.0% | $5 | N/A | $107+1237.5% | $8 |
| 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 | $553K+3.2% | $536K+6.4% | $504K+5.3% | $479K+4.2% | $460K+2.3% | $449K+3.1% | $435K+3.6% | $420K |
| Current Liabilities | $43K+6.2% | $41K+6.4% | $38K+5.4% | $36K+6.4% | $34K+6.7% | $32K+6.9% | $30K+7.1% | $28K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$553K-3.5% | -$535K-6.0% | -$504K-5.3% | -$479K-4.2% | -$460K-2.3% | -$449K-3.2% | -$435K-3.6% | -$420K |
| Retained Earnings | -$1.1M-1.8% | -$1.1M-2.9% | -$1.0M-2.5% | -$1.0M-2.2% | -$994K-1.1% | -$984K-1.4% | -$970K-1.6% | -$955K |
ASFT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00-0.0 | 0.04+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$479K), 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.
Similar Companies
Frequently Asked Questions
What is Appsoft Tech's annual revenue?
Appsoft Tech (ASFT) reported $0 in total revenue for fiscal year 2024. 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 $101 in total assets as of fiscal year 2024, 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 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Appsoft Tech's debt-to-equity ratio?
Appsoft Tech (ASFT) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Appsoft Tech's debt-to-equity ratio negative or unusual?
Appsoft Tech (ASFT) has negative shareholder equity of -$479K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is Appsoft Tech?
Appsoft Tech (ASFT) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.