Appsoft Technologies Balance Sheet (2015-2025) | ASFT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	816.00	682.00	21.00	325.00		10.00	13.00	6.00	33.00	14.00	15.00	8.00	107.00	40.00	5.00	101.00	76.00	0.00M	8.00	7.00
Current Assets (Quarter)	816.00	682.00	21.00	325.00		10.00	13.00	5.00	33.00	14.00	15.00	8.00	107.00	35.00	5.00	101.00	76.00	0.00M	8.00	7.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	103.00
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.22M	0.23M	0.23M	0.23M
Non-Current Assets (Quarter)	103.00
Assets (Quarter)	919.00	682.00	21.00	325.00		10.00	13.00	5.00	33.00	14.00	15.00	8.00	107.00	35.00	5.00	101.00	76.00	0.00M	8.00	7.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	298.00	298.00	298.00	311.00	298.00
Notes Payables (Quarter)	0.25M	0.26M	0.28M	0.30M	0.31M	0.32M	0.39M	0.33M	0.34M	0.38M	0.39M	0.39M	0.41M	0.42M	0.43M	0.44M	0.47M	0.50M	0.31M	0.32M
Payables (Quarter)	0.29M	0.30M	0.32M	0.33M	0.33M	0.34M	0.41M	0.35M	0.37M	0.39M	0.39M	0.39M	0.41M	0.42M	0.43M	0.44M	0.47M	0.50M	0.31M	0.32M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M
Total Current Liabilities (Quarter)	0.05M	0.05M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.25M	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M	0.53M
Total Liabilities (Quarter)	0.30M	0.31M	0.33M	0.34M	0.35M	0.36M	0.36M	0.37M	0.39M	0.41M	0.42M	0.42M	0.44M	0.45M	0.46M	0.48M	0.50M	0.54M	0.55M	0.57M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M	0.53M
Common Equity (Quarter)	-0.30M	-0.31M	-0.33M	-0.34M	-0.35M	-0.36M	-0.36M	-0.37M	-0.39M	-0.41M	-0.42M	-0.42M	-0.44M	-0.45M	-0.46M	-0.48M	-0.50M	-0.53M	-0.55M	-0.57M
Shareholder's Equity (Quarter)	-0.30M	-0.31M	-0.33M	-0.34M	-0.35M	-0.36M	-0.36M	-0.37M	-0.39M	-0.41M	-0.42M	-0.42M	-0.44M	-0.45M	-0.46M	-0.48M	-0.50M	-0.53M	-0.55M	-0.57M
Liabilities and Shareholders Equity (Quarter)	919.00	682.00	21.00	325.00		10.00	13.00	5.00	33.00	14.00	15.00	8.00	107.00	35.00	5.00	101.00	76.00	0.00M	8.00	7.00
Retained Earnings (Quarter)	-0.83M	-0.85M	-0.86M	-0.87M	-0.88M	-0.90M	-0.90M	-0.90M	-0.92M	-0.95M	-0.95M	-0.95M	-0.97M	-0.98M	-0.99M	-1.02M	-1.04M	-1.07M	-1.09M	-1.11M
Preferred Shares (Quarter)	194.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00
Shares Outstanding (Quarter)	4.15M	1.94M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	1.94M	1.94M	4.50M	4.50M	4.50M	1.94M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M

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Appsoft Technologies Balance Sheet (2015-2025) | ASFT

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