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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,330
Unit: Dollar
Positive Cash Flow Breakdown
Note payable - borrowings (relat...
Increase (decrease) in accrued i...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-57,835
20,449
-18,822
-74,820
Increase (decrease) in accounts payable and other accruals
0
0
0
0
Increase (decrease) in accrued interest expense
2,772
2,681
2,621
2,524
Net cash provided by (used in) operating activities
-14,165
-17,768
-16,201
-16,306
Note payable - borrowings (related party)
12,835
19,100
16,200
14,500
Owner contributions
0
0
0
0
Net cash provided by (used in) financing activities
12,835
19,100
16,200
14,500
Net increase(decrease) in cash and cash equivalents
-1,330
1,332
-1
-1,806
Beginning of the period
1,339
7
8
101
End of the period
9
1,339
7
8
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ASFT Cash Flow Sankey Diagram
Sankey diagram visualizing ASFT cash flow for the period
Note payable -
borrowings (related party)
$12,835
(-75.92%↓ Y/Y)
Net cash provided by
(used in) financing...
$12,835
(-75.92%↓ Y/Y)
Net
increase(decrease) in cash and cash...
-$1,330
(-177.64%↓ Y/Y)
Canceled cashflow
$12,835
something is missing
$40,898
Increase (decrease) in
accrued interest...
$2,772
(-41.03%↓ Y/Y)
Net cash provided by
(used in) operating...
-$14,165
(72.54%↑ Y/Y)
Canceled cashflow
$43,670
Net loss
-$57,835
(-3.30%↓ Y/Y)
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Appsoft Technologies, Inc. (ASFT)
Appsoft Technologies, Inc. (ASFT)