APPSOFT TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
APPSOFT TECHNOLOGIES, INC. (ASFT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.33K.
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$25.00, a 125.25% decline year-over-year.
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $99.00.
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$94.00, a 201.08% decline from fiscal 2024.
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $93.00, a 4550.00% increase from fiscal 2023.
- APPSOFT TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $1.33K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$94.00 10-K · filed 2026-04-27 | |||
| 2025-09-30 | -$93.00 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $1.71K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$25.00 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $93.00 10-K · filed 2026-04-27 | |||
| 2024-09-30 | -$3.00 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $32.00 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $99.00 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.00 10-K · filed 2025-04-16 |