ASFTOTCServices-Prepackaged SoftwareFiscal year ends December 31

Appsoft Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.25+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.12M
P/E (TTM): –
Dividend yield: –

Appsoft Technologies, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	–	–	–	0	0.00	0.00	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation	–	–	–	–	–	–	–	–	0	0.04	0
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	0	0
Change in Accounts Payable	0.00	0	0.00	0	-0.02	0.00	0.00	0.00	0.02	0.02	0
Operating Cash Flow	-0.08	-0.05	-0.06	-0.03	-0.06	-0.04	-0.04	-0.07	-0.09	-0.20	-0.05
Capital Expenditures	–	–	–	–	–	–	–	–	0	0.00	0
Investing Cash Flow	–	–	–	–	–	–	–	–	0	-0.02	0
Stock Issued	–	–	–	–	–	–	0	0.01	0.03	0.18	0
Debt Issued	–	–	–	–	–	–	–	–	0.01	–	–
Financing Cash Flow	0.08	0.05	0.06	0.02	0.06	0.04	0.04	0.07	0.09	0.22	0.05
Net Change in Cash	–	–	0.00	0.00	0.00	0	0.00	0.00	0	-0.01	0.01
Free Cash Flow	–	–	–	–	–	–	–	–	-0.09	-0.20	-0.05
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 17.8%

Financial strength

Current ratio: 0.00
Debt to equity: -0.92
Debt to assets: 6205311.1%
Cash to current liabilities: 0.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –