Appsoft Technologies (ASFT) Financial Statements
Appsoft Technologies Financial Overview
Appsoft Technologies's market cap is currently $1.12M. The company's EPS TTM is $-0.02; its P/E ratio is -14.97; Appsoft Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -2.88K | ― | $ -207.00 |
| Operating Income | $ -83.80K | $ -60.85K | $ -58.34K | $ -31.44K | $ -50.85K |
| EBITDA | $ -83.80K | $ -52.49K | $ 0.00 | $ -24.89K | $ -45.30K |
| Net Income | $ -93.64K | $ -60.85K | $ -50.44K | $ -31.44K | $ -50.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.00 | $ 101.00 | $ 8.00 | $ 6.00 | $ 325.00 |
| Total Assets | $ 7.00 | $ 101.00 | $ 8.00 | $ 6.00 | $ 325.00 |
| Total Debt | $ 526.54K | $ 442.54K | $ 392.54K | $ 328.72K | $ 303.94K |
| Net Debt | $ 526.54K | $ 442.44K | $ 392.54K | $ 328.71K | $ 303.62K |
| Total Liabilities | $ 572.28K | $ 478.74K | $ 420.38K | $ 369.94K | $ 338.82K |
| Stockholders' Equity | $ -572.28K | $ -478.63K | $ -420.37K | $ -369.93K | $ -338.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -84.09K | $ -52.49K | $ -63.82K | $ -25.09K | $ -62.40K |
| Operating Cash Flow | $ -84.09K | $ -52.49K | $ -63.82K | $ -25.09K | $ -62.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 84.00K | $ 52.59K | $ 63.83K | $ 24.77K | $ 62.72K |
Currency in USD
