ASFT · XBRL financial data
Appsoft Technologies financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ASFT's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | 0 | 0 | 1 | (1)* | 0 | 0 | 0 | 0* | 0 | 0 |
| Selling, general and administrative | 1 | 1* | 2 | 2 | 3 | 0* | 1 | 6 | 4 | 4* | 3 | 3 |
| Total operating expenses | 4 | 4* | 15 | 14 | 11 | 21* | 26 | 30 | 19 | 19* | 20 | 17 |
| Operating income (loss) | (4) | (4)* | (15) | (14) | (10) | (22)* | (26) | (30) | (19) | (19)* | (20) | (17) |
| Interest expense | 2 | 2* | 2 | 2 | 2 | 2* | 2 | 2 | 3 | 3* | 3 | 3 |
| Income tax expense (benefit) | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (4) | (4) | (15) | (14) | (10) | (21) | (26) | (30) | (19) | (19)* | — | (17) |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00* | (0.01) | (0.01) | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, diluted thousands of shares | — | — | 4,495 | 4,495 | 4,495 | 4,531* | 4,495 | 4,495 | 4,495 | 4,495* | 4,495 | 4,495 |
Balance sheet
CSVFiscal quarters (ASFT's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Total current liabilities | 29 | 28 | 30 | 32 | 34 | 36 | 38 | 41 | 43 | 46 | 48 | 51 |
| Total liabilities | 416 | 420 | 435 | 449 | 460 | 479 | 504 | 536 | 553 | 572 | 594 | 610 |
| Accumulated deficit | (950) | (955) | (970) | (984) | (994) | (1,016) | (1,041) | (1,072) | (1,091) | (1,109) | (1,130) | (1,147) |
| Total stockholders' equity | (416) | (420) | (435) | (449) | (460) | (479) | (504) | (535) | (553) | (572) | (593) | (610) |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Common shares outstanding (cover page) thousands of shares | 4,504 | 4,504 | 4,504 | 4,153 | 4,145 | 4,495 | 4,495 | 4,153 | 4,495 | 4,495 | 4,495 | 4,495 |
Cash flows
CSVFiscal quarters (ASFT's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (4) | (4) | (15) | (14) | (10) | (21) | (26) | (30) | (19) | (19)* | — | (17) |
| Net cash from operating activities | (9)* | (6)* | (13) | (12)* | (8)* | (19)* | (24) | (28)* | (16)* | (16)* | (18) | (14)* |
| Net cash from financing activities | 9* | 6* | 13 | 12* | 8* | 20* | 24 | 30* | 15* | 16* | 19 | 13* |
| Net change in cash | 0* | (0)* | 0 | (0)* | (0)* | — | — | — | — | — | — | — |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Appsoft Technologies | 0 | 0 | (14)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| OMNIQ | 1,083 | 7,375 | 947* | 15.2M | — | 10-QJun 30, 2026 |
| Zapata Quantum | 12,771 | 0 | (1,689)* | 187.3M | 7.6 quarters | 10-QJun 30, 2026 |
| Farmhouse | 678 | 0 | (140)* | 19.1M | 4.9 quarters | 10-QJun 30, 2026 |
| IIOT-OXYS | 8.7 | 0 | (78)* | 586.4M | 0.1 quarters | 10-QJun 30, 2026 |
| Good Gaming | 25 | not reported | 0.2* | 129.1M | — | 10-QJun 30, 2026 |
| Gold Rock Holdings | 100 | 175 | 24* | 238.2M | — | 10-QJun 30, 2026 |
| SBIG Holdings | 300 | 4,429 | (928)* | 48.8M | 0.3 quarters | 10-QJun 30, 2026 |
| Jubilant Flame International | 1.7 | 0 | (11)* | 199,867 | — | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.