AppSoft Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $0 | — |
| Dec 2015 | — | $44.8K | $6.3K |
| Mar 2016 | — | $95.9K | $55.0K |
| Jun 2016 | — | $105.2K | $20.8K |
| Sep 2016 | — | $85.7K | $1.7K |
| Dec 2016 | — | $28.1K | $0 |
| Mar 2017 | — | $17.0K | $766 |
| Jun 2017 | — | $-6.1K | $5.4K |
| Sep 2017 | — | $-57.3K | $658 |
| Dec 2017 | — | $-78.1K | $0 |
| Mar 2018 | — | $-91.3K | $0 |
| Jun 2018 | — | $-119.9K | $0 |
| Sep 2018 | — | $-130.9K | $0 |
| Dec 2018 | — | $-196.3K | $17 |
| Mar 2019 | — | $-218.4K | $6 |
| Jun 2019 | — | $-215.9K | $6 |
| Sep 2019 | — | $-218.4K | $6 |
| Dec 2019 | — | $-240.8K | $6 |
| Mar 2020 | — | $-244.3K | $6 |
| Jun 2020 | — | $-262.5K | $6 |
| Sep 2020 | — | $-263.7K | $6 |
| Dec 2020 | — | $-287.6K | $6 |
| Mar 2021 | — | $-300.3K | $816 |
| Jun 2021 | — | $-311.4K | $682 |
| Sep 2021 | — | $-329.7K | $21 |
| Dec 2021 | — | $-338.5K | $325 |
| Mar 2022 | — | $-346.5K | $0 |
| Jun 2022 | — | $-355.8K | $10 |
| Sep 2022 | — | $-362.3K | $13 |
| Dec 2022 | — | $-369.9K | $6 |
| Mar 2023 | — | $-389.1K | $33 |
| Jun 2023 | — | $-411.6K | $14 |
| Sep 2023 | — | $-415.9K | $15 |
| Dec 2023 | — | $-420.4K | $8 |
| Mar 2024 | — | $-435.4K | $107 |
| Jun 2024 | — | $-449.1K | $40 |
| Sep 2024 | — | $-459.6K | $5 |
| Dec 2024 | — | $-478.6K | $101 |
| Mar 2025 | — | $-504.2K | $76 |
| Jun 2025 | — | $-534.6K | $1.8K |
| Sep 2025 | — | $-553.5K | $8 |
| Dec 2025 | — | $-572.3K | $7 |
| Mar 2026 | — | $-589.2K | $1.3K |
| Jun 2026 | — | $-609.7K | $9 |