AppSoft Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	-93.07%	1162.50%	60.00%	-98.46%	5316.67%	Upgrade
Total Current Assets	0	0	0	0	0	Upgrade
Total Assets	0	0	0	0	0	Upgrade
Accounts Payable	-	0	0	0.02	0.02	Upgrade
Accrued Expenses	0.05	0.04	0.03	0.02	0.01	Upgrade
Total Current Liabilities	0.05	0.04	0.03	0.04	0.03	Upgrade
Long-Term Debt	0.53	0.44	0.39	0.33	0.3	Upgrade
Total Liabilities	0.57	0.48	0.42	0.37	0.34	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Additional Paid-In Capital	0.54	0.54	0.53	0.53	0.53	Upgrade
Retained Earnings	-1.11	-1.02	-0.95	-0.9	-0.87	Upgrade
Total Common Equity	-0.57	-0.48	-0.42	-0.37	-0.34	Upgrade
Shareholders' Equity	-0.57	-0.48	-0.42	-0.37	-0.34	Upgrade
Total Liabilities & Equity	0	0	0	0	0	Upgrade
Total Debt	0.53	0.44	0.39	0.33	0.3	Upgrade
Net Cash (Debt)	-0.53	-0.44	-0.39	-0.33	-0.3	Upgrade
Net Cash Per Share	-0.12	-0.10	-0.09	-0.07	-0.07	Upgrade
Filing Date Shares Outstanding	4.5	4.5	4.5	4.15	4.11	Upgrade
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	Upgrade
Working Capital	-0.05	-0.04	-0.03	-0.04	-0.03	Upgrade
Book Value Per Share	-0.13	-0.11	-0.09	-0.08	-0.08	Upgrade
Tangible Book Value	-0.57	-0.48	-0.42	-0.37	-0.34	Upgrade
Tangible Book Value Per Share	-0.13	-0.11	-0.09	-0.08	-0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.