Appsoft Technologies, Inc. (ASFT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1225 FRANKLIN AVE.
GARDEN CITY, NY 11530
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  3256617 
Cash and cash equivalents  3256617 
Other undisclosed current assets6     
Total current assets:63256617 
Noncurrent Assets
Property, plant and equipment  (2,079)2076231,0391,455
Intangible assets, net (including goodwill)      67,500
Intangible assets, net (excluding goodwill)      67,500
Other undisclosed noncurrent assets  2,079    
Total noncurrent assets:   2076231,03968,955
TOTAL ASSETS:63252136291,05668,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21,12421,12438,23235,04636,73344,115
Interest and dividends payable13,7538,4003,9952651,856
Accrued liabilities20,097     
Other undisclosed accounts payable and accrued liabilities1,0277,37129,83231,05136,46842,259
Debt      91,053
Other undisclosed current liabilities20,09717,7538,4003,99526511,856
Total current liabilities:41,22138,87746,63239,04136,998147,024
Noncurrent Liabilities
Long-term debt and lease obligation   241,220202,420160,314 
Long-term debt, excluding current maturities   241,220202,420160,314 
Other undisclosed noncurrent liabilities328,716299,941   (7,341)
Total noncurrent liabilities:328,716299,941241,220202,420160,314(7,341)
Total liabilities:369,937338,818287,852241,461197,312139,683
Equity
Equity, attributable to parent, including:(369,932)(338,493)(287,639)(240,832)(196,256)(78,069)
Preferred stock193193 194194195
Common stock449449414414414403
Additional paid in capital491,458491,458491,492491,492491,492474,409
Accumulated deficit(904,432)(872,993)(822,139)(775,332)(730,756)(595,476)
Other undisclosed equity, attributable to parent 42,40042,40042,59442,40042,40042,400
Other undisclosed equity      7,341
Total equity:(369,932)(338,493)(287,639)(240,832)(196,256)(70,728)
TOTAL LIABILITIES AND EQUITY:53252136291,05668,955

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues     244951
Revenue, net951
Gross profit:     244951
Operating expenses(31,439)(50,854)(46,807)(44,576)(90,024)(262,419)
Operating loss:(31,439)(50,854)(46,807)(44,576)(89,780)(261,468)
Interest and debt expense(6,345)(5,352)(4,405)(3,730)(7,489)(1,013)
Loss from continuing operations:(37,784)(56,206)(51,212)(48,306)(97,269)(262,481)
Loss before gain (loss) on sale of properties:(56,206)(51,212)(48,306)(97,269)(262,481)
Other undisclosed net income6,345     
Net loss:(31,439)(56,206)(51,212)(48,306)(97,269)(262,481)
Other undisclosed net income (loss) attributable to parent 5,3524,4053,730(38,011)1,013
Net loss available to common stockholders, diluted:(31,439)(50,854)(46,807)(44,576)(135,280)(261,468)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(31,439)(56,206)(51,212)(48,306)(97,269)(262,481)
Comprehensive loss, net of tax, attributable to parent:(31,439)(56,206)(51,212)(48,306)(97,269)(262,481)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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