For the quarter ending 2025-09-30, ASFT had -$1,806 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -18,830 | -55,990 |
| Increase (decrease) in accounts payable and other accruals | 0 | -298 |
| Increase (decrease) in accrued interest expense | 2,524 | 4,701 |
| Net cash provided by (used in) operating activities | -16,306 | -51,587 |
| Note payable - borrowings | 14,500 | 53,300 |
| Owner contributions | 0 | 0 |
| Net cash provided by (used in) financing activities | 14,500 | 53,300 |
| Net increase(decrease) in cash and cash equivalents | -1,806 | 1,713 |
| Cash and cash equivalents at beginning of period | 101 | - |
| Cash and cash equivalents at end of period | 8 | - |
Appsoft Technologies, Inc. (ASFT)
Appsoft Technologies, Inc. (ASFT)