Complete Filing Data
Appsoft Technologies, Inc. reported Stockholders Equity of -$415.9 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Appsoft Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.8K | -$50.4K | -$31.4K | -$50.9K | -$46.8K | -$44.6K | -$135.3K | -$261.5K | -$278.4K | -$55.6K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $244.00 | $951.00 | $2.0K | $1.8K |
| Selling General And Administrative Expense | $8.1K | $7.6K | $10.7K | $20.4K | $6.4K | $10.9K | $20.7K | $69.1K | $66.9K | $15.3K |
| Operating Income Loss | -$60.8K | -$58.3K | -$31.4K | -$50.9K | -$46.8K | -$44.6K | -$89.8K | -$261.5K | -$278.4K | -$55.6K |
| Operating Expenses | $60.8K | $58.3K | $31.4K | $50.9K | $46.8K | $44.6K | $90.0K | $262.4K | $280.4K | $57.4K |
| Interest Expense | $8.4K | $7.4K | $6.3K | $5.4K | $4.4K | $3.7K | $7.5K | $1.0K | $799.00 | $44.00 |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.5K | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Sales Commissions And Fees | $0.00 | $0.00 | $0.00 | |||||||
| Sales Revenue Goods Gross | $951.00 | $2.0K | $1.8K | |||||||
| Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $244.00 | $951.00 | $2.0K | $1.8K |
| Interest Expense Time Deposit Increase Decrease | $7.4K | $6.3K | $5.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.8K | -$30.4K | -$25.6K | -$21.1K | -$10.5K | -$13.7K | -$15.0K | -$4.5K | -$4.3K | -$22.5K | -$19.2K | -$6.5K | -$9.3K | -$8.0K | -$18.2K | -$11.2K | -$12.6K | -$1.2K | -$18.2K | -$3.5K | -$22.4K | -$2.6K | -$2.8K | -$22.1K | -$65.3K | -$22.0K | -$34.6K | -$13.3K | -$122.2K | -$105.6K | -$11.1K | -$115.0K | -$69.8K | -$41.0K | -$16.7K |
| Revenue * | $0.00 | $0.00 | $0.00 | $585.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.00 | $206.00 | $0.00 | $202.00 | $286.00 | $266.00 | $702.00 | $491.00 | $560.00 | $518.00 | ||||
| Selling General And Administrative Expense | $4.5K | $6.0K | $992.00 | $3.0K | $2.4K | $2.3K | $827.00 | $4.4K | $1.4K | $1.0K | $3.7K | $4.2K | $5.4K | $3.3K | $3.8K | $0.00 | $0.00 | $2.3K | $270.00 | $0.00 | $6.5K | $8.5K | $6.9K | $606.00 | $23.4K | $29.2K | $5.3K | $17.2K | $17.9K | $17.2K | $3.5K | ||||
| Operating Income Loss | -$18.8K | -$30.4K | -$25.6K | -$10.5K | -$13.7K | -$15.0K | -$4.3K | -$22.5K | -$27.1K | -$6.5K | -$9.3K | -$8.0K | -$18.2K | -$11.2K | -$12.6K | -$1.2K | -$18.2K | -$3.5K | -$2.6K | -$2.8K | -$22.1K | -$22.0K | -$34.6K | -$13.3K | -$122.2K | -$105.6K | -$11.1K | -$115.0K | -$69.8K | -$41.0K | -$16.7K | ||||
| Operating Expenses | $18.8K | $30.4K | $25.6K | $11.0K | $13.7K | $15.0K | $4.3K | $22.5K | $27.1K | $6.5K | $9.3K | $8.0K | $18.2K | $11.2K | $12.6K | $1.2K | $18.2K | $3.5K | $2.6K | $2.8K | $22.1K | $22.1K | $34.8K | $13.3K | $122.4K | $105.9K | $11.4K | $115.7K | $70.3K | $41.6K | $17.2K | ||||
| Interest Expense | $2.5K | $2.4K | $2.3K | $2.1K | $2.1K | $2.0K | $1.9K | $1.9K | $1.7K | $1.6K | $1.6K | $1.5K | $1.4K | $232.00 | $2.3K | $1.1K | $1.1K | $1.0K | $954.00 | $924.00 | $850.00 | $582.00 | $572.00 | $532.00 | $190.00 | $352.00 | $107.00 | $208.00 | $53.00 | $53.00 | $0.00 | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Sales Commissions And Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Sales Revenue Goods Gross | $0.00 | $202.00 | $286.00 | $266.00 | $702.00 | $491.00 | $560.00 | $518.00 | |||||||||||||||||||||||||||
| Sales | $0.00 | $0.00 | $0.00 | $585.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.00 | $206.00 | $0.00 | $202.00 | $286.00 | $266.00 | $702.00 | $491.00 | $560.00 | $518.00 | ||||
| Interest Expense Time Deposit Increase Decrease | $2.0K | $1.7K | $1.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$415.9K | -$369.9K | -$338.5K | -$287.6K | -$240.8K | -$196.3K | -$78.1K | $28.1K | $44.8K | ||
| Interest Payable Current | $27.5K | $20.1K | $13.8K | $8.4K | $4.0K | $265.00 | $1.9K | $841.00 | $44.00 | ||
| Retained Earnings Accumulated Deficit | -$954.9K | -$904.4K | -$873.0K | -$822.1K | -$775.3K | -$730.8K | -$595.5K | -$334.0K | -$55.6K | ||
| Liabilities Current | $27.8K | $41.2K | $34.9K | $46.6K | $39.0K | $37.0K | $147.0K | $21.9K | $44.00 | ||
| Liabilities | $420.4K | $369.9K | $338.8K | $287.9K | $241.5K | $197.3K | $147.0K | $63.3K | $4.0K | ||
| Common Stock Value | $449.00 | $449.00 | $449.00 | $414.00 | $414.00 | $414.00 | $403.00 | $318.00 | $411.00 | ||
| Assets Current | $8.00 | $5.00 | $325.00 | $6.00 | $6.00 | $17.00 | $0.00 | $0.00 | $6.3K | ||
| Assets | $8.00 | $5.00 | $325.00 | $213.00 | $629.00 | $1.1K | $69.0K | $91.4K | $48.8K | ||
| Liabilities And Stockholders Equity | $8.00 | $5.00 | $325.00 | $213.00 | $1.1K | $69.0K | $91.4K | $48.8K | |||
| Accounts Payable And Accrued Liabilities Current | $298.00 | $21.1K | $21.1K | $38.2K | $35.0K | $36.7K | $45.0K | $21.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $17.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Value | $193.00 | $193.00 | $193.00 | $194.00 | $194.00 | $194.00 | $195.00 | $200.00 | $200.00 | ||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.00 | $325.00 | $6.00 | ||||||||
| Long Term Notes Payable | $392.5K | $241.2K | $202.4K | $0.00 | $41.4K | $4.0K | |||||
| Property Plant And Equipment Net | $0.00 | $207.00 | $623.00 | $1.0K | $1.5K | $1.9K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | $319.00 | $0.00 | -$11.00 | $17.00 | $0.00 | -$6.3K | $6.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.00 | -$320.00 | $319.00 | -$11.00 | $17.00 | ||||||
| Notes Payable | $328.7K | $303.9K | $241.2K | ||||||||
| Cash Equivalents At Carrying Value | $0.00 | $6.3K | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $17.00 | $0.00 | $0.00 | $6.3K | |||||||
| Finite Lived Intangible Assets Net | $0.00 | $67.5K | $89.5K | $42.5K | |||||||
| Finite Lived Intangible Assets Gross | $0.00 | $22.5K | $32.5K | $42.5K | |||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $400.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $7.9K | $0.00 | ||||||||
| Convertible Notes Payable Current | $0.00 | $10.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$553.5K | -$534.6K | -$504.2K | -$478.6K | -$459.6K | -$449.1K | -$435.4K | -$420.4K | -$362.3K | -$355.8K | -$346.5K | -$329.7K | -$311.4K | -$300.3K | -$263.7K | -$262.5K | -$244.3K | -$218.4K | -$215.9K | -$218.4K | -$57.3K | -$6.1K | $17.0K | $85.7K | ||||||||||||||||
| Interest Payable Current | $43.1K | $40.6K | $38.2K | $35.9K | $33.7K | $31.6K | $29.5K | $25.6K | $23.7K | $21.8K | $18.5K | $16.9K | $15.3K | $12.3K | $10.9K | $10.7K | $7.2K | $6.1K | $5.0K | $2.0K | $1.1K | $2.5K | $3.0K | $2.4K | $1.5K | $1.3K | $949.00 | $359.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$994.1K | -$983.6K | -$969.9K | -$950.4K | -$946.1K | -$923.6K | -$896.8K | -$896.8K | -$881.0K | -$864.2K | -$845.9K | -$834.8K | -$798.2K | -$797.0K | -$778.8K | -$752.9K | -$750.4K | -$747.6K | -$665.4K | -$643.4K | -$608.8K | -$573.3K | -$451.1K | -$345.1K | -$281.4K | |||||||||||
| Liabilities Current | $43.1K | $40.6K | $38.2K | $36.2K | $34.0K | $31.9K | $29.8K | $29.4K | $34.1K | $44.4K | $39.6K | $38.0K | $36.4K | $48.0K | $49.2K | $48.9K | $45.4K | $44.3K | $37.3K | $27.9K | $27.0K | $39.0K | $183.1K | $56.6K | $154.6K | $50.3K | $34.9K | $21.3K | $6.5K | |||||||||||
| Liabilities | $553.5K | $536.4K | $504.3K | $478.7K | $459.6K | $449.1K | $435.5K | $415.9K | $411.7K | $389.1K | $362.3K | $355.8K | $346.5K | $329.7K | $312.1K | $301.2K | $264.0K | $262.9K | $244.8K | $219.2K | $216.7K | $214.0K | $183.1K | $177.6K | $154.6K | $132.5K | $91.6K | $69.6K | $18.0K | |||||||||||
| Common Stock Value | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $449.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $414.00 | $404.00 | $403.00 | $403.00 | $335.00 | $318.00 | $317.00 | |||||||||||
| Assets Current | $8.00 | $1.8K | $76.00 | $101.00 | $5.00 | $35.00 | $107.00 | $15.00 | $14.00 | $33.00 | $13.00 | $10.00 | $0.00 | $21.00 | $682.00 | $816.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $0.00 | $0.00 | $0.00 | $658.00 | $5.4K | $766.00 | $1.7K | |||||||||||
| Assets | $8.00 | $1.8K | $76.00 | $101.00 | $5.00 | $35.00 | $107.00 | $15.00 | $14.00 | $33.00 | $13.00 | $10.00 | $0.00 | $21.00 | $682.00 | $919.00 | $317.00 | $421.00 | $525.00 | $733.00 | $837.00 | $941.00 | $52.1K | $57.7K | $63.4K | $75.2K | $85.6K | $86.5K | $98.7K | |||||||||||
| Liabilities And Stockholders Equity | $8.00 | $1.8K | $76.00 | $101.00 | $5.00 | $35.00 | $107.00 | $15.00 | $14.00 | $33.00 | $13.00 | $10.00 | $0.00 | $21.00 | $682.00 | $919.00 | $317.00 | $421.00 | $525.00 | $629.00 | $733.00 | $837.00 | $941.00 | $52.1K | $57.7K | $63.4K | $75.2K | $85.6K | $86.5K | $98.7K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $0.00 | $0.00 | $0.00 | $298.00 | $311.00 | $298.00 | $298.00 | $3.8K | $10.4K | $22.6K | $21.1K | $21.1K | $21.1K | $35.7K | $38.2K | $38.2K | $38.2K | $38.2K | $32.2K | $24.9K | $24.9K | $37.9K | $34.4K | $43.6K | $43.1K | $38.8K | $23.6K | $20.3K | $6.2K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.00 | $0.00 | $325.00 | $21.00 | $682.00 | $816.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $0.00 | $0.00 | $0.00 | $658.00 | $5.4K | $766.00 | $1.7K | $20.8K | $6.3K | |||||||||||||||||
| Preferred Stock Value | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $193.00 | $194.00 | $194.00 | $194.00 | $194.00 | $195.00 | $195.00 | $195.00 | $200.00 | $200.00 | $200.00 | |||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.00 | $1.8K | $76.00 | $101.00 | $5.00 | $40.00 | $107.00 | $8.00 | $15.00 | $14.00 | $33.00 | $13.00 | $10.00 | $0.00 | $21.00 | |||||||||||||||||||||||||
| Long Term Notes Payable | $510.3K | $495.8K | $466.1K | $442.5K | $218.6K | $218.6K | $207.6K | $191.2K | $189.7K | $175.0K | $160.3K | $121.1K | $0.00 | $82.2K | $56.7K | $48.3K | $11.5K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $103.00 | $311.00 | $415.00 | $519.00 | $727.00 | $831.00 | $935.00 | $1.1K | $1.2K | $1.4K | $1.6K | $1.7K | $1.8K | $2.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $810.00 | $0.00 | -$11.00 | $0.00 | $766.00 | $48.7K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $99.00 | $28.00 | -$325.00 | $810.00 | -$11.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Notes Payable | $425.5K | $417.2K | $405.6K | $392.5K | $386.5K | $377.5K | $344.7K | $386.5K | $317.8K | $310.1K | $281.7K | $263.0K | $252.3K | |||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $17.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $6.00 | $6.00 | $6.00 | $0.00 | $0.00 | $0.00 | $658.00 | $5.4K | $766.00 | $1.7K | $55.0K | $24.0K | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $51.0K | $56.5K | $62.0K | $73.0K | $78.5K | $84.0K | $95.0K | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Gross | $15.0K | $17.5K | $20.0K | $25.0K | $27.5K | $30.0K | $35.0K | |||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $400.00 | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.9K | $0.00 | $7.9K | ||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $52.6K | $63.8K | $24.8K | $62.7K | $38.8K | $42.1K | $68.1K | $91.4K | $216.7K | $54.4K |
| Investing Cash Flow * | $0.00 | -$22.1K | $0.00 | |||||||
| Operating Cash Flow * | -$52.5K | -$63.8K | -$25.1K | -$62.4K | -$38.8K | -$42.1K | -$68.1K | -$91.4K | -$200.9K | -$48.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | $298.00 | $0.00 | -$17.1K | $3.2K | -$1.7K | -$140.00 | $23.1K | $21.1K | $0.00 |
| Proceeds From Notes Payable | $50.0K | $63.8K | $24.8K | $62.7K | $38.8K | $42.1K | $62.0K | $59.6K | $41.4K | $4.0K |
| Depreciation Depletion And Amortization | $0.00 | $207.00 | $416.00 | $416.00 | $22.4K | $22.4K | $13.2K | |||
| Increase Decrease In Interest Payable Net | $8.4K | -$13.7K | $3.7K | -$598.00 | $1.0K | $797.00 | $44.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $6.0K | $30.5K | $179.3K | $0.00 | |||||
| Proceeds From Contributed Capital | $0.00 | $101.00 | $1.4K | $0.00 | $408.00 | |||||
| Payments To Acquire Intangible Assets | $0.00 | $20.0K | $0.00 | |||||||
| Increase Decrease In Accrued Liabilities | $5.4K | $4.4K | $3.7K | |||||||
| Proceeds From Repayments Of Notes Payable | $0.00 | -$800.00 | -$4.0K | $0.00 | ||||||
| Share Based Compensation | $0.00 | $42.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.6K | $13.1K | $16.0K | $6.2K | $11.0K | $5.1K | $14.6K | $8.2K | $6.9K | $86.8K | ||||||||||||||||
| Investing Cash Flow * | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$23.6K | -$13.0K | -$16.0K | -$6.5K | -$10.2K | -$5.1K | -$14.7K | -$8.2K | -$6.1K | -$38.1K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$298.00 | $0.00 | $1.5K | $1.00 | $0.00 | -$2.8K | $6.5K | -$1.0K | -$747.00 | $385.00 | ||||||||||||||||
| Proceeds From Notes Payable | $23.6K | $13.1K | $16.0K | $6.2K | $11.0K | $5.1K | $14.6K | $8.9K | $6.9K | $0.00 | ||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | $104.00 | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $2.6K | $2.5K | ||||||
| Increase Decrease In Interest Payable Net | $2.3K | $2.0K | $1.0K | $850.00 | $532.00 | $107.00 | $51.00 | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $90.8K | ||||||||||||||||||||||
| Proceeds From Contributed Capital | $2.0K | $585.00 | $0.00 | $0.00 | $100.00 | $0.00 | ||||||||||||||||||||
| Payments To Acquire Intangible Assets | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.5K | $2.3K | $1.0K | |||||||||||||||||||||||
| Proceeds From Repayments Of Notes Payable | $0.00 | -$4.0K | ||||||||||||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.07 | -$0.08 | -$0.02 | |
| Common Stock Shares Issued | 4.5M | 4.5M | 4.5M | 4.2M | 4.1M | 4.1M | 4.0M | 3.2M | 4.1M | |
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.2M | 4.1M | 4.1M | 4.0M | 3.2M | 4.1M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.5M | 4.2M | 4.1M | 4.1M | 3.5M | 3.6M | 3.2M | |||
| Preferred Stock Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | |
| Preferred Stock Shares Issued | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Common Shares Outstanding Basic And Fully Diluted | 4.5M | 4.5M | 4.5M | |||||||
| Weighted Average Numbers Of Share Outstanding Basic And Diluted | ||||||||||
| Earnings Per Shares Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.03 | $0.00 | -$0.04 | -$0.02 | -$0.01 | -$0.00 | ||||||||
| Common Stock Shares Issued | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 1.9M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.3M | 3.2M | 3.2M | 3.0M | |||
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 1.9M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.3M | 3.2M | 3.2M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.3M | 4.3M | 4.1M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 3.2M | 3.6M | 3.3M | 3.2M | 3.1M | 4.1M | 4.1M | 4.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | |||||||||||||
| Preferred Stock Shares Issued | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | ||||||||||||||||
| Weighted Average Common Shares Outstanding Basic And Fully Diluted | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 4.2M | |||||||||||||||||||||||||
| Weighted Average Numbers Of Share Outstanding Basic And Diluted | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | ||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $35.0K | $40.4K | $12.5K | $2.2K | $35.6K | $27.5K | $33.0K | $25.8K | $44.7K | $15.7K |
| Additional Paid In Capital | $533.9K | $533.9K | $491.5K | $491.5K | $491.5K | $491.5K | $474.4K | $319.1K | $100.2K | |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $22.7K | $0.00 | $2.0K | $6.4K | $20.5K | $154.9K | $18.9K | |||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Depreciation And Amortization | $0.00 | $207.00 | $416.00 | $416.00 | $22.4K | $22.4K | $13.2K | $7.5K | ||
| Additional Paid In Capital Stock Warrants | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $0.00 | ||
| Capitalized Computer Software Net | $0.00 | $45.0K | $57.0K | $0.00 | ||||||
| Capitalized Computer Software Gross | $207.00 | $623.00 | $1.0K | $1.5K | $1.9K | $0.00 | ||||
| Outside Services | $2.9K | $1.9K | $22.7K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $123.5K | $0.00 | |||||||
| Basic And Fully Diluted Net Loss Per Common Share | -$0.01 | -$0.01 | -$0.01 | |||||||
| Adjustment For Amortization | $13.0K | $7.5K | ||||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $123.5K | -$1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.9K | $7.2K | $19.2K | $5.6K | $9.1K | $10.8K | $675.00 | $15.4K | $23.0K | $3.9K | $3.8K | $850.00 | $605.00 | $585.00 | $250.00 | $0.00 | $17.0K | $0.00 | $1.3K | $1.8K | $12.6K | $4.4K | $18.4K | $6.5K | $19.0K | $2.9K | $315.00 | $7.7K | $10.0K | $788.00 | $3.2K | |
| Additional Paid In Capital | $536.4K | $536.4K | $536.4K | $536.4K | $533.9K | $533.9K | $533.9K | $533.9K | $533.9K | $533.9K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $491.5K | $480.5K | $474.5K | $473.1K | $402.1K | $319.1K | $319.5K | |||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $1.5K | $10.9K | $6.9K | $6.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $3.0K | $3.4K | $0.00 | $3.2K | $15.3K | $0.00 | $88.0K | $39.9K | $21.0K | $7.2K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $104.00 | $104.00 | $104.00 | $5.6K | $5.6K | $2.5K | |||||||||||||||||||||||||
| Additional Paid In Capital Stock Warrants | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | $42.4K | |||||||||||||
| Capitalized Computer Software Net | $36.0K | $39.0K | $42.0K | $48.0K | $51.0K | $54.0K | $60.0K | |||||||||||||||||||||||||
| Capitalized Computer Software Gross | $311.00 | $415.00 | $519.00 | $727.00 | $831.00 | $935.00 | $1.1K | $1.2K | $1.4K | $1.6K | $1.7K | $1.8K | $2.0K | |||||||||||||||||||
| Outside Services | $0.00 | $855.00 | $890.00 | $975.00 | $0.00 | $174.00 | $1.5K | $10.9K | $6.9K | |||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $71.0K | $52.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Basic And Fully Diluted Net Loss Per Common Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Adjustment For Amortization | $5.5K | $2.5K | $2.5K | $3.3K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $6.0K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.