APPlife Digital Solutions Inc financial data

Symbol
ALDS on OTC
Location
San Francisco, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.95 %
Quick Ratio 2.22 % -64%
Debt-to-equity -201 % -1.47%
Return On Equity -6.43 % -101%
Return On Assets 6.36 %
Operating Margin -50.3 % +100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2B shares +1143%
Common Stock, Shares, Outstanding 2B shares +1143%
Entity Public Float 787K USD 0%
Common Stock, Value, Issued 2M USD +1229%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 778K USD +18930%
Operating Income (Loss) -391K USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -717K USD +84.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 96.3K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3K USD -12.8%
Inventory, Net 5.14K USD
Assets, Current 66.6K USD -14.6%
Operating Lease, Right-of-Use Asset 14.2K USD
Goodwill 2.7M USD
Assets 2.77M USD +967%
Liabilities, Current 2.49M USD +5.37%
Liabilities 3.48M USD +47.3%
Retained Earnings (Accumulated Deficit) -3.53M USD +84.1%
Stockholders' Equity Attributable to Parent -715K USD +11.9%
Liabilities and Equity 2.77M USD +967%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -214K USD -203%
Net Cash Provided by (Used in) Financing Activities 150K USD +47.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 5B shares +900%
Common Stock, Shares, Issued 2B shares +1143%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.3K USD -12.8%
Deferred Tax Assets, Valuation Allowance 5.24M USD +0.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.25M USD +146%
Additional Paid in Capital 810K USD -95.9%
Operating Leases, Future Minimum Payments, Due in Two Years 1.5K USD
Depreciation, Depletion and Amortization 116K USD -16.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.12M USD +59.9%
Operating Leases, Future Minimum Payments Due 14.2K USD
Interest Expense 694K USD +2.78%