Appsoft Technologies Balance Sheet (2015-2026) | ASFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00M
Current Assets (Quarter)	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	0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	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	0.24M
Non-Current Assets (Quarter)
Assets (Quarter)	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	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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)	0.26M	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	0.34M
Payables (Quarter)	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	0.34M
Accumulated Expenses (Quarter)	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	0.05M
Total Current Liabilities (Quarter)	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	0.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M	0.53M	0.55M
Total Liabilities (Quarter)	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	0.59M
Shareholder's Equity
Total Debt (Quarter)	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M	0.53M	0.55M
Common Equity (Quarter)	-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	-0.59M
Shareholder's Equity (Quarter)	-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	-0.59M
Liabilities and Shareholders Equity (Quarter)	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	0.00M
Retained Earnings (Quarter)	-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	-1.13M
Preferred Shares (Quarter)	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	193.00
Shares Outstanding (Quarter)	1.94M	4.50M	1.94M	4.50M	4.50M	4.50M	4.50M	4.50M	1.94M	1.94M	1.94M	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 (2015-2026) | ASFT

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Appsoft Technologies Balance Sheet (2015-2026) | ASFT

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