For the quarter ending 2026-03-31, ASFT had $1,332 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | 20,449 | -18,822 | -18,830 | -55,990 |
| Increase (decrease) in accounts payable and other accruals | 0 | 0 | 0 | -298 |
| Increase (decrease) in accrued interest expense | 2,681 | 2,621 | 2,524 | 4,701 |
| Net cash provided by (used in) operating activities | -17,768 | -16,201 | -16,306 | -51,587 |
| Note payable - borrowings (related party) | 19,100 | 16,200 | 14,500 | 53,300 |
| Owner contributions | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 19,100 | 16,200 | 14,500 | 53,300 |
| Net increase(decrease) in cash and cash equivalents | 1,332 | -1 | -1,806 | 1,713 |
| Beginning of the period | 7 | 93 | 101 | - |
| End of the period | 1,339 | -1 | 8 | - |
Appsoft Technologies, Inc. (ASFT)
Appsoft Technologies, Inc. (ASFT)