ASFT Balance Sheet (2015-2025) | ASFT

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation (Quarter)																				0.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.06M	0.02M	0.00M		766.00	0.01M	658.00					17.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	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
Current Assets (Quarter)	0.01M	0.06M	0.01M	0.00M		766.00	0.01M	658.00					17.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	935.00	831.00	727.00	623.00	519.00	415.00	311.00	207.00	103.00
Intangibles (Quarter)	0.04M	0.05M	0.06M	0.06M	0.09M	0.05M	0.03M	0.07M	0.02M	0.02M	0.04M	0.05M
Goodwill & Intangibles (Quarter)	0.04M	0.05M	0.06M	0.06M	0.09M	0.05M	0.03M	0.07M	0.02M	0.02M	0.04M	0.05M
Long-Term Deferred Tax (Quarter)										0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	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
Non-Current Assets (Quarter)	0.04M	0.04M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.00M	935.00	831.00	727.00	623.00	519.00	415.00	311.00	207.00	103.00
Assets (Quarter)	0.05M	0.10M	0.11M	0.10M	0.09M	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.00M	941.00	837.00	733.00	629.00	525.00	421.00	317.00	213.00	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		385.00	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.02M	0.02M	0.04M	0.03M	0.04M	0.04M	0.04M	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)					0.04M	0.01M	0.01M	0.03M	0.01M	0.06M	0.06M	0.06M		0.17M	0.19M	0.19M			0.22M	0.21M	0.24M	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
Payables (Quarter)		385.00	0.01M	0.01M	0.06M	0.03M	0.03M	0.06M	0.05M	0.10M	0.10M	0.09M	0.04M	0.21M	0.21M	0.22M	0.04M	0.03M	0.26M	0.25M	0.28M	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
Accumulated Expenses (Quarter)	44.00	98.00	150.00	359.00	841.00	949.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	265.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	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
Total Current Liabilities (Quarter)	44.00	483.00	0.01M	0.01M	0.02M	0.02M	0.03M	0.05M	0.15M	0.15M	0.06M	0.18M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M		0.01M	0.01M	0.04M	0.05M	0.06M	0.08M			0.12M		0.16M	0.17M	0.19M	0.19M	0.20M	0.21M	0.22M	0.22M	0.24M	0.25M	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M
Total Liabilities (Quarter)	0.00M	483.00	0.01M	0.02M	0.06M	0.07M	0.09M	0.13M	0.15M	0.15M	0.18M	0.18M	0.20M	0.21M	0.22M	0.22M	0.24M	0.24M	0.26M	0.26M	0.29M	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
Shareholder's Equity
Total Debt (Quarter)	0.00M		0.01M	0.01M	0.04M	0.05M	0.06M	0.08M			0.12M		0.16M	0.17M	0.19M	0.19M	0.20M	0.21M	0.22M	0.22M	0.24M	0.25M	0.26M		0.30M								0.39M				0.44M	0.47M	0.50M	0.51M
Common Equity (Quarter)	0.04M	0.10M	0.11M	0.09M	0.03M	0.02M	-0.01M	-0.06M	-0.08M	-0.09M	-0.12M	-0.13M	-0.20M	-0.22M	-0.22M	-0.22M	-0.24M	-0.24M	-0.26M	-0.26M	-0.29M	-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
Shareholder's Equity (Quarter)	0.04M	0.10M	0.11M	0.09M	0.03M	0.02M	-0.01M	-0.06M	-0.08M	-0.09M	-0.12M	-0.13M	-0.20M	-0.22M	-0.22M	-0.22M	-0.24M	-0.24M	-0.26M	-0.26M	-0.29M	-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
Liabilities and Shareholders Equity (Quarter)	0.05M	0.10M	0.11M	0.10M	0.09M	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.00M	941.00	837.00	733.00	629.00	525.00	421.00	317.00	213.00	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
Retained Earnings (Quarter)	-0.06M	-0.10M	-0.17M	-0.28M	-0.33M	-0.35M	-0.45M	-0.57M	-0.60M	-0.61M	-0.64M	-0.67M	-0.73M	-0.75M	-0.75M	-0.75M	-0.78M	-0.78M	-0.80M	-0.80M	-0.82M	-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
Preferred Shares (Quarter)	200.00	200.00	200.00	200.00	200.00	200.00	200.00	195.00	195.00	195.00	195.00	194.00	194.00	194.00	194.00	194.00	194.00	194.00	194.00	194.00	194.00	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
Shares Outstanding (Quarter)	4.11M	3.02M	3.02M	3.18M	3.18M	3.18M	3.35M	4.03M	4.03M	1.95M	4.04M	4.15M	1.94M	1.94M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	1.94M	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

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ASFT Balance Sheet (2015-2025) | ASFT

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