ASFT · XBRL financial data
Appsoft Technologies financial statements, every fiscal year
The same tables from 7 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 years (ASFT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative | 6 | 20 | 11 | 8 | 8 | 15 |
| Total operating expenses | 47 | 51 | 31 | 58 | 61 | 94 |
| Operating income (loss) | (47) | (51) | (31) | (58) | (61) | (94) |
| Interest expense | 4 | 5 | 6 | 7 | 8 | 10 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (47) | (51) | (31) | (50) | (61) | (94) |
| Earnings per share, diluted USD per share | — | — | — | (0.01) | (0.01) | (0.02) |
| Weighted average shares, diluted thousands of shares | — | — | — | 4,504 | 4,504 | 4,495 |
Balance sheet
CSVFiscal years (ASFT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Property and equipment, net | 0 | 0 | — | — | — | — |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Commercial paper | — | 160 | — | — | — | — |
| Total current liabilities | 47 | 39 | 41 | 28 | 36 | 46 |
| Total liabilities | 288 | 339 | 370 | 420 | 479 | 572 |
| Accumulated deficit | (822) | (873) | (904) | (955) | (1,016) | (1,109) |
| Total stockholders' equity | (288) | (338) | (370) | (420) | (479) | (572) |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) thousands of shares | 4,105 | 4,105 | 4,105 | 4,504 | 4,495 | 4,495 |
Cash flows
CSVFiscal years (ASFT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (47) | (51) | (31) | (50) | (61) | (94) |
| Depreciation and amortization | 0 | 0 | 0 | — | — | — |
| Net cash from operating activities | (39) | (62) | (25) | (64) | (52) | (84) |
| Net cash from financing activities | 39 | 63 | 25 | 64 | 53 | 84 |
| Net change in cash | — | 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.