APPSOFT TECHNOLOGIES, INC.: cash and cash equivalents
Cash and cash equivalents for APPSOFT TECHNOLOGIES, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All APPSOFT TECHNOLOGIES, INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-12-31 to 2020-12-31. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2020-12-31 | 6 | USD | 2021-05-27 | 10-K · 0001477932-21-003616 |
| At date | 2019-12-31 | 6 | USD | 2021-05-27 | 10-K · 0001477932-21-003616 |
| At date | 2018-12-31 | 17 | USD | 2021-05-27 | 10-K · 0001477932-21-003616 |
| At date | 2017-12-31 | 0 | USD | 2020-12-03 | 10-K · 0001477932-20-007062 |
| At date | 2016-12-31 | 0 | USD | 2018-04-17 | 10-K · 0001144204-18-020968 |
| At date | 2015-12-31 | 6,324 | USD | 2017-04-18 | 10-K · 0001144204-17-020889 |
Related financial histories
- APPSOFT TECHNOLOGIES, INC.: total assets
- APPSOFT TECHNOLOGIES, INC.: total liabilities
- APPSOFT TECHNOLOGIES, INC.: stockholders equity
- APPSOFT TECHNOLOGIES, INC.: net income or loss
- APPSOFT TECHNOLOGIES, INC.: operating cash flow
- APPSOFT TECHNOLOGIES, INC.: capital expenditure payments
- APPSOFT TECHNOLOGIES, INC.: revenue
- APPSOFT TECHNOLOGIES, INC.: financing cash flow
- APPSOFT TECHNOLOGIES, INC.: retained earnings or deficit
- APPSOFT TECHNOLOGIES, INC.: diluted weighted-average shares
- APPSOFT TECHNOLOGIES, INC.: diluted earnings per share
- APPSOFT TECHNOLOGIES, INC.: income tax expense or benefit
- APPSOFT TECHNOLOGIES, INC.: net property, plant and equipment
- APPSOFT TECHNOLOGIES, INC.: share-based compensation expense
- APPSOFT TECHNOLOGIES, INC.: operating income or loss
- APPSOFT TECHNOLOGIES, INC.: current assets
- APPSOFT TECHNOLOGIES, INC.: interest expense
- APPSOFT TECHNOLOGIES, INC.: current liabilities
- APPSOFT TECHNOLOGIES, INC.: net finite-lived intangible assets
- APPSOFT TECHNOLOGIES, INC.: operating expenses
- APPSOFT TECHNOLOGIES, INC.: selling, general and administrative expense
Inspect the source
- Entity
- APPSOFT TECHNOLOGIES, INC. / CIK 0001651992
- Captured
- 2026-09-21T17:21:58.659Z
- SEC response SHA-256
cf015af0207f5022513e5bc8520f5c694711ef9eb8e89ed58d786f81539e3d48
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001651992.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))