AppSoft Technologies, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9 | $1.3K | $7 | $8 | $1.8K | $76 | $101 | $5 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9 | $1.3K | $7 | $8 | $1.8K | $76 | $101 | $5 |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9 | $1.3K | $7 | $8 | $1.8K | $76 | $101 | $5 |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $51.2K | $48.4K | $45.7K | $43.1K | $40.6K | $38.2K | $36.2K | $34.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $609.7K | $594.1K | $572.3K | $553.5K | $536.4K | $504.3K | $478.7K | $459.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.1M | $-1.1M | $-1.1M | $-1.1M | $-1.1M | $-1.0M | $-1.0M | $-994.1K |
| Total Stockholders' Equity | $-609.7K | $-589.2K | $-572.3K | $-553.5K | $-534.6K | $-504.2K | $-478.6K | $-459.6K |