Investment Thesis
Appsoft Technologies is in severe financial distress with zero revenue, negative stockholders' equity of -$553.5K, and minimal cash position of only $8. The company is technically insolvent with liabilities vastly exceeding assets, negative operating cash flow, and no discernible business operations.
ASFT Strengths
- No long-term debt obligations reducing future refinancing risk
ASFT Risks
- Negative stockholders' equity indicating technical insolvency
- Zero revenue with no apparent operating business
- Total liabilities ($553.5K) vastly exceed total assets ($8.00)
- Negative operating cash flow of -$67.9K with minimal cash reserves
- Extreme ROA of -935,250% indicating massive asset impairment
- No insider buying activity suggesting lack of management confidence
Key Metrics to Watch
- Revenue generation and business activity resumption
- Stockholders' equity restoration or debt restructuring
- Operating cash flow trajectory and cash burn rate
ASFT Financial Metrics
ASFT Profitability Ratios
ASFT Balance Sheet & Liquidity
ASFT 5-Year Financial Trend
5-Year Trend Summary: Appsoft Technologies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
ASFT Growth Metrics (YoY)
ASFT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$10.5K | $0.00 |
| Q2 2025 | N/A | -$13.7K | $0.00 |
| Q1 2025 | N/A | -$15.0K | $0.00 |
| Q3 2024 | N/A | -$4.3K | N/A |
| Q2 2024 | N/A | -$13.7K | N/A |
| Q1 2024 | N/A | -$15.0K | N/A |
| Q3 2023 | N/A | -$4.3K | N/A |
| Q2 2023 | N/A | -$9.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ASFT Capital Allocation
ASFT SEC Filings
Access official SEC EDGAR filings for Appsoft Technologies, Inc. (CIK: 0001651992)