APPSOFT TECHNOLOGIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |