APPSOFT TECHNOLOGIES, INC.: 10-Q filed 2022-11-14

Name: APPSOFT TECHNOLOGIES, INC.: 10-Q filed 2022-11-14
Creator: APPSOFT TECHNOLOGIES, INC.

What APPSOFT TECHNOLOGIES, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 24 published measures, 70 facts as tagged in accession 0001477932-22-008468.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008468 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPSOFT TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	13	USD
At 2021-12-31	325	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	362,330	USD
At 2021-12-31	338,818	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-362,317	USD
At 2021-12-31	-338,493	USD
At 2021-09-30	-329,662	USD
At 2020-12-31	-287,639	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-23,824	USD	273
2021-01-01 to 2021-09-30	-42,023	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-19,112	USD	273
2021-01-01 to 2021-09-30	-40,423	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	18,800	USD	273
2021-01-01 to 2021-09-30	40,438	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2022-09-30	-896,817	USD
At 2022-06-30	-896,817	USD
At 2021-12-31	-872,993	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-6,513	USD	92
2022-01-01 to 2022-09-30	-23,824	USD	273
2021-07-01 to 2021-09-30	-18,228	USD	92
2021-01-01 to 2021-09-30	-42,023	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	13	USD
At 2021-12-31	325	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,606	USD	92
2022-01-01 to 2022-09-30	4,712	USD	273
2021-07-01 to 2021-09-30	1,362	USD	92
2021-01-01 to 2021-09-30	3,892	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	39,589	USD
At 2021-12-31	34,877	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-09-30	0	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	6,513	USD	92
2022-01-01 to 2022-09-30	23,824	USD	273
2021-07-01 to 2021-09-30	18,228	USD	92
2021-01-01 to 2021-09-30	42,023	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,047	USD	92
2022-01-01 to 2022-09-30	8,933	USD	273
2021-07-01 to 2021-09-30	5,370	USD	92
2021-01-01 to 2021-09-30	18,670	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2022-09-30	4,504,103	shares
At 2021-12-31	4,504,103	shares
At 2021-09-30	4,504,103	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	13	USD
At 2021-12-31	325	USD
At 2021-09-30	21	USD
At 2020-12-31	6	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	491,458	USD
At 2021-12-31	491,458	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	2,079	USD
At 2021-09-30	2,079	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-09-30	187,000	USD
At 2021-09-30	181,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-6,513	USD	92
2022-01-01 to 2022-09-30	-23,824	USD	273
2021-07-01 to 2021-09-30	-18,228	USD	92
2021-01-01 to 2021-09-30	-42,023	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	207	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	207	USD	273

Inspect the source

Entity: APPSOFT TECHNOLOGIES, INC. / CIK 0001651992
Captured: 2026-09-21T17:21:58.659Z
SEC response SHA-256: cf015af0207f5022513e5bc8520f5c694711ef9eb8e89ed58d786f81539e3d48

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))