Is AppSoft Technologies, Inc. (ASFT) a Buy, Sell, or Hold?
OTC : ASFT
AppSoft Technologies, Inc.
$0.25 USD
-$0.05 (-16.67%)
- Volume
- 2.5K
- Average Volume
- 204
- Market Capitalization
- $1.12M
- P/E Ratio
- -15.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.51
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ASFT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 244 | 951 | 2037 |
| costOfRevenue | - | - | 2881 | 1.89 | 207 | 416 | 416 | 6400 | 144.04K | 154.85K |
| grossProfit | - | - | -2881 | -1.89 | -207 | -416 | -416 | -6156 | -143.09K | -152.81K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 6400 | 20540 | 154.85K |
| generalAndAdministrativeExpenses | 52601 | 34975 | 40380 | 23206 | 45295 | 41986 | 40430 | 33035 | 25844 | 111.56K |
| sellingAndMarketingExpenses | - | -26897 | 7638 | - | - | - | - | 20684 | 69106 | - |
| sellingGeneralAndAdministrativeExpenses | 52601 | 8078 | 50899 | 23206 | 45295 | 41986 | 40430 | 53719 | 94950 | 111.56K |
| otherExpenses | 31195 | 44415 | 4562 | 1888 | 207 | 416 | 416 | 29905 | 167.47K | 14007 |
| operatingExpenses | 83796 | 52493 | 58342 | 25094 | 45502 | 42402 | 40430 | 83624 | 118.38K | 279.62K |
| costAndExpenses | 83796 | 52493 | 58342 | 31439 | 45502 | 42402 | 44576 | 90024 | 261.41K | 279.62K |
| netInterestIncome | -9846 | -8353 | -7443 | -6345 | -5352 | - | - | -7489 | -1013 | -799 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9847 | 8354 | 7.44B | 6345 | 5352 | 4405 | 3730 | 7489 | 1013 | 799 |
| depreciationAndAmortization | - | - | 15343 | 207 | 207 | 416 | 416 | 22416 | 416 | 13208 |
| ebitda | -83796 | -52492 | -42999 | -24887 | -45295 | -41986 | -40430 | -59875 | -238.04K | -264.37K |
| ebit | -83796 | -52492 | -50899 | -25094 | -45502 | -42402 | -40846 | -82291 | -260.46K | -277.58K |
| nonOperatingIncomeExcludingInterest | - | -8355 | -7443 | -6345 | -5352 | -4405 | -3730 | -7489 | -1013 | -799 |
| operatingIncome | -83796 | -60847 | -58342 | -31439 | -50854 | -46807 | -44576 | -89780 | -261.47K | -278.38K |
| totalOtherIncomeExpensesNet | -9846 | - | 7900 | - | - | - | - | -45500 | - | - |
| incomeBeforeTax | -93642 | -60846 | -50442 | -31439 | -50854 | -46807 | -44576 | -135.28K | -261.47K | -278.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1014 | 1598 |
| netIncomeFromContinuingOperations | -93642 | -60846 | -50442 | -31439 | -50854 | -46807 | -44576 | -135.28K | -261.47K | -278.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3730 | - | - | - |
| netIncome | -93642 | -60846 | -50442 | -31439 | -50854 | -46807 | -44576 | -135.28K | -261.47K | -278.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93642 | -60846 | -50442 | -31439 | -50854 | -46807 | -44576 | -135.28K | -261.47K | -278.38K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7 | 101 | 8 | 6 | 325 | 6 | 6 | 17 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7 | 101 | 8 | 6 | 325 | 6 | 6 | 17 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7 | 101 | 8 | 6 | 325 | 6 | 6 | 17 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | 207 | 623 | 1039 | 1455 | 1871 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 67500 | 89500 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 67500 | 89500 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -67500 | -89500 |
| totalNonCurrentAssets | - | - | - | - | - | 207 | 623 | 1039 | 1455 | 1871 |
| otherAssets | - | - | - | - | - | - | - | - | 67500 | 89500 |
| totalAssets | 7 | 101 | 8 | 6 | 325 | 213 | 629 | 1056 | 68955 | 91371 |
| totalPayables | - | 298 | 298 | 21124 | 21124 | 38232 | 35046 | 36733 | 44959 | 20989 |
| accountPayables | - | 298 | 298 | 21124 | 21124 | 38232 | 35046 | 36733 | 44959 | 20989 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45741 | 35895 | 27541 | 20097 | 13753 | 8400 | 3995 | 265 | 1856 | 841 |
| shortTermDebt | - | - | - | - | - | - | - | - | 100.21K | 62 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -62 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 45741 | 36193 | 27839 | 41221 | 34877 | 46632 | 39041 | 36998 | 147.02K | 21892 |
| longTermDebt | 526.54K | 442.54K | 392.54K | 328.72K | 303.94K | 241.22K | 202.42K | 160.31K | - | 41429 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 526.54K | 442.54K | 392.54K | 328.72K | 303.94K | 241.22K | 202.42K | 160.31K | 145.17K | 41429 |
| otherLiabilities | - | - | - | - | - | - | - | - | -145.17K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.28K | 478.74K | 420.38K | 369.94K | 338.82K | 287.85K | 241.46K | 197.31K | 147.02K | 63321 |
| treasuryStock | - | - | 448 | - | - | - | - | - | - | - |
| preferredStock | 193 | 193 | 193 | 193 | 193 | 194 | 194 | 194 | 195 | 200 |
| commonStock | 449 | 449 | 449 | 449 | 449 | 414 | 414 | 414 | 403 | 318 |
| retainedEarnings | -1.11M | -1.02M | -954.88K | -904.43K | -872.99K | -822.14K | -775.33K | -730.76K | -595.48K | -334.01K |
| additionalPaidInCapital | 536.44K | 536.44K | 533.86K | 533.86K | 491.46K | 533.89K | 491.49K | 491.49K | 474.41K | 361.54K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93642 | -60846 | -58342 | -31439 | -50854 | -46807 | -44576 | -135.28K | -261.47K | -278.38K |
| depreciationAndAmortization | - | - | - | 207 | 207 | 416 | 416 | 22416 | 22415 | 13208 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -42400 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 123.5 | 42400 |
| changeInWorkingCapital | 9548 | 8354 | -13382 | 6345 | -11755 | 7591 | 2043 | -738 | 24141 | 21848 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -20825 | - | -17107 | 3186 | -1687 | -140 | 23126 | 21051 |
| otherWorkingCapital | 9548 | 8354 | 7443 | 6345 | 5352 | 4405 | 3730 | -598 | 1015 | 797 |
| otherNonCashItems | - | - | 7900 | -207 | 17521 | -2354 | -2898 | 45500 | 123.5K | 42400 |
| netCashProvidedByOperatingActivities | -84094 | -52492 | -63824 | -25094 | -62402 | -38800 | -42117 | -68102 | -91412 | -200.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -22079 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -22079 |
| netDebtIssuance | 84000 | 50000 | 63827 | 24775 | 62721 | 38800 | 42106 | 62018 | 59562 | 37428 |
| longTermNetDebtIssuance | 84000 | 50000 | 63827 | 24775 | 62721 | 38800 | 42106 | 62018 | 58780 | 37428 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 782 | - |
| netStockIssuance | - | - | - | - | - | - | - | 6000 | - | 179.25K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6000 | 30500 | 179.25K |
| commonStockIssuance | - | - | - | - | - | - | - | 6000 | 30500 | 179.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2585 | - | - | - | - | - | 101 | 31850 | - |
| netCashProvidedByFinancingActivities | 84000 | 52585 | 63827 | 24775 | 62721 | 38800 | 42106 | 68119 | 91412 | 216.68K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -585 | 585 | - | - | 1.95 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 2.88 |
| grossProfit | - | - | - | - | - | -585 | 585 | - | - | -0.93 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11618 | 9819 | 9403 | 13153 | 19235 | 9625 | 5550 | 9050 | 10750 | 1325 |
| sellingAndMarketingExpenses | - | - | - | 20793 | 4092 | -35149 | 3378 | 2622 | 2252 | 1185 |
| sellingGeneralAndAdministrativeExpenses | 11618 | 9819 | 9403 | 13153 | 23327 | -25524 | 8928 | 11672 | 13002 | 2510 |
| otherExpenses | 6150 | 1681 | 6903 | 17243 | 2267 | 46599 | 2114 | 2067 | 1984 | 1952 |
| operatingExpenses | 17768 | 11500 | 16306 | 30396 | 25594 | 21075 | 11042 | 13739 | 14986 | 4462 |
| costAndExpenses | 17768 | 16201 | 16306 | 30396 | 25594 | 21075 | 11042 | 13739 | 14986 | 4462 |
| netInterestIncome | -2681 | -2622 | -2524 | -2433 | -2267 | -2188 | -2114 | -2067 | -1984 | -1952 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2681 | 2623 | 2524 | 2433 | 2267 | 2189 | 2114 | 2067 | 1984 | 1952 |
| depreciationAndAmortization | - | - | - | 27963 | 23327 | 10.46B | 8343 | 2067 | 13000 | 2510 |
| ebitda | -17768 | -16201 | -16306 | -27963 | -23327 | 10.46B | -10.46B | -9605 | -2 | -2510 |
| ebit | -17768 | -16201 | -16306 | -27963 | -23327 | -19470 | -8343 | -11672 | -13002 | -2510 |
| nonOperatingIncomeExcludingInterest | - | -2623 | -2524 | -2433 | -2267 | -2190 | -2114 | -2067 | -1984 | -1952 |
| operatingIncome | -17768 | -16201 | -16306 | -30396 | -25594 | -21660 | -10457 | -13739 | -14986 | -4462 |
| totalOtherIncomeExpensesNet | -2681 | -2621 | -2523 | - | - | - | - | -2067 | -1984 | -1952 |
| incomeBeforeTax | -20449 | -18822 | -18830 | -30396 | -25594 | -21659 | -10457 | -13739 | -14986 | -4462 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20449 | -18822 | -18830 | -30396 | -25594 | -21659 | -10457 | -13739 | -14986 | -4462 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20449 | -18822 | -18830 | -30396 | -25594 | -21659 | -10457 | -13739 | -14986 | -4462 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20449 | -18822 | -18830 | -30396 | -25594 | -21659 | -10457 | -13739 | -14986 | -4462 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1339 | 7 | 8 | 1814 | 76 | 101 | 5 | 35 | 107 | 8 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1339 | 7 | 8 | 1814 | 76 | 101 | 5 | 35 | 107 | 8 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1339 | 7 | 8 | 1814 | 76 | 101 | 5 | 35 | 107 | 8 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1339 | 7 | 8 | 1814 | 76 | 101 | 5 | 35 | 107 | 8 |
| totalPayables | - | - | - | - | - | 298 | 311 | 298 | 298 | 298 |
| accountPayables | - | - | - | - | - | 298 | 311 | 298 | 298 | 298 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 48422 | 45741 | 43120 | 40596 | 38162 | 35895 | 33707 | 31593 | 29526 | 27541 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 45741 | 43120 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 48422 | 45741 | 43120 | 40596 | 38162 | 36193 | 34018 | 31891 | 29824 | 27839 |
| longTermDebt | 545.64K | 526.54K | 510.34K | 495.84K | 466.14K | 442.54K | 425.54K | 417.24K | 405.64K | 392.54K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 545.64K | 526.54K | 510.34K | 495.84K | 466.14K | 442.54K | 425.54K | 417.24K | 405.64K | 392.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 594.06K | 572.28K | 553.46K | 536.44K | 504.3K | 478.74K | 459.56K | 449.13K | 435.47K | 420.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | 448 |
| preferredStock | 193 | 193 | 193 | 193 | 193 | 193 | 193M | 193 | 193 | 193 |
| commonStock | 449 | 449 | 449 | 449 | 449 | 449 | 449M | 449 | 449 | 449 |
| retainedEarnings | -1.13M | -1.11M | -1.09M | -1.07M | -1.04M | -1.02M | -994.06K | -983.6K | -969.86K | -954.88K |
| additionalPaidInCapital | 536.44K | 536.44K | 536.44K | 536.44K | 536.44K | 536.44K | 533.86K | 533.86K | 533.86K | 533.86K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20449 | -18822 | -18830 | -30396 | -25594 | -21664 | -10457 | -13739 | -14986 | -4462 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2681 | 2621 | 2524 | 2434 | 1968 | 2170 | -4057 | 2072 | 1985.0 | -9445 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -11397 |
| otherWorkingCapital | 2681 | 2621 | 2524 | 2434 | 1968 | 2183 | -4070 | 2072 | 1985.0 | 1952 |
| otherNonCashItems | - | - | - | - | - | 33B | 6184 | - | - | 7900 |
| netCashProvidedByOperatingActivities | -17768 | -16201 | -16306 | -27962 | -23625 | 33B | -8330 | -11672 | -13001 | -6007 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 19100 | 16200 | 14500 | 29700 | 23600 | -33000 | 8300 | 11600 | 13100 | 6000 |
| longTermNetDebtIssuance | 19100 | 16200 | 14500 | 29700 | 23600 | 17000 | 8300 | 11600 | 13100 | 6000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -50000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 52585 | - | - | - | - |
| netCashProvidedByFinancingActivities | 19100 | 16200 | 14500 | 29700 | 23600 | 19585 | 8300 | 11600 | 13100 | 6000 |