Appsoft Technologies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Appsoft Technologies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $0 | May 27, 2021 |
| FY2019 | Dec 31, 2018 | $244 | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | $951 | Jul 23, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $951 | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $2.0K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $1.8K | Apr 18, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($21.1K) | Apr 16, 2025 |
| FY2024 | Sep 30, 2024 | ($11.0K) | Apr 16, 2025 |
| FY2024 | Jun 30, 2024 | ($13.7K) | Apr 16, 2025 |
| FY2024 | Mar 31, 2024 | ($15.0K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($4.5K) | Apr 16, 2025 |
| FY2024 | Sep 30, 2023 | ($4.3K) | Apr 16, 2025 |
| FY2024 | Jun 30, 2023 | ($22.5K) | Apr 16, 2025 |
| FY2024 | Mar 31, 2023 | ($19.2K) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($31.4K) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($50.9K) | Apr 18, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($60.8K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($58.3K) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($31.4K) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($50.9K) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($46.8K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($44.6K) | May 27, 2021 |
| FY2019 | Dec 31, 2018 | ($89.8K) | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | ($261.5K) | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | ($278.4K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($55.6K) | Apr 18, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.1K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $7.6K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $10.7K | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $20.4K | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $6.4K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $10.9K | May 27, 2021 |
| FY2019 | Dec 31, 2018 | $20.7K | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | $69.1K | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | $66.9K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $15.3K | Apr 18, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($52.5K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($63.8K) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($25.1K) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($62.4K) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($38.8K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($42.1K) | May 27, 2021 |
| FY2019 | Dec 31, 2018 | ($68.1K) | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | ($91.4K) | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | ($200.9K) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $2.1K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Apr 18, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $101 | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $8 | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $5 | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $325 | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $213 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $629 | May 27, 2021 |
| FY2019 | Dec 31, 2018 | $1.1K | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | $69.0K | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | $91.4K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $48.8K | Apr 18, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $478.7K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $420.4K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $369.9K | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | $338.8K | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $287.9K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $241.5K | May 27, 2021 |
| FY2019 | Dec 31, 2018 | $197.3K | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | $147.0K | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | $63.3K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $4.0K | Apr 18, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($478.6K) | Apr 16, 2025 |
| FY2024 | Sep 30, 2024 | ($459.6K) | Apr 16, 2025 |
| FY2024 | Jun 30, 2024 | ($449.1K) | Apr 16, 2025 |
| FY2024 | Mar 31, 2024 | ($435.4K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($420.4K) | Apr 16, 2025 |
| FY2024 | Sep 30, 2023 | ($415.9K) | Apr 16, 2025 |
| FY2024 | Jun 30, 2023 | ($411.6K) | Apr 16, 2025 |
| FY2024 | Mar 31, 2023 | ($389.1K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2022 | ($369.9K) | Apr 16, 2025 |
| FY2023 | Dec 31, 2021 | ($338.5K) | Apr 11, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.02M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($954.9K) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($904.4K) | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | ($873.0K) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($822.1K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($775.3K) | May 27, 2021 |
| FY2019 | Dec 31, 2018 | ($730.8K) | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | ($595.5K) | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | ($334.0K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($55.6K) | Apr 18, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $6 | May 27, 2021 |
| FY2020 | Dec 31, 2019 | $6 | May 27, 2021 |
| FY2020 | Dec 31, 2018 | $17 | May 27, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Dec 3, 2020 |
| FY2017 | Dec 31, 2016 | $0 | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $6.3K | Apr 18, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 16, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 4.50M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | 4.50M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | 4.50M | Apr 11, 2024 |
| FY2022 | Dec 31, 2021 | 4.50M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | 4.15M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 4.15M | May 27, 2021 |
| FY2019 | Dec 31, 2018 | 4.15M | Dec 3, 2020 |
| FY2018 | Dec 31, 2017 | 4.03M | Jul 23, 2019 |
| FY2017 | Dec 31, 2016 | 3.18M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | 4.11M | Apr 18, 2017 |