APPlife Digital Solutions
ALDS
$0.00790 -1.25%
Exchange: OTC | Sector: Technology | Industry: Software Application
Q1 2025
Published: Nov 14, 2024

Earnings Highlights

  • Revenue of $0.00M down 72.4% year-over-year
  • EPS of $0.00 increased by 83.8% from previous year
  • Gross margin of 100.1%
  • Net income of -184.42K
  • "N/A" - N/A
ALDS
Company ALDS

Executive Summary

APPlife Digital Solutions Inc (ALDS) reported QQ1 2025 revenue of 968 with a gross profit of 969.00 and a net loss of -184,424. Revenue declined by 72.38% year-over-year but rose 182.74% quarter-over-quarter, reflecting a very small base and episodic top-line movement rather than sustained growth. The quarter generated negative EBITDA (-57,202) and negative operating income (-173,358), yielding a net income of -184,424 and an EPS of -0.0012. Operational cash flow was negative at -70,720, while financing activities added 102,000, resulting in a net cash increase of 31,280 and ending cash of 54,174. The balance sheet shows extreme leverage and liquidity stress: total liabilities of 2,363,549 vs. total assets of 259,256, and equity of -2,104,293. The current and quick ratios stand at 0.0330, indicating a severe working-capital constraint, and net debt stands at 1,206,146. Given the absence of a disclosed earnings call transcript in the provided data, management commentary and forward-looking guidance are not captured here. From an investor’s perspective, the key near-term question is whether ALDS can stabilize liquidity, reduce cash burn, and unlock value from its portfolio of incubated and seed-cap investments. The immediate priorities appear to be strengthening the balance sheet, preserving runway, and achieving portfolio-driven upside to move toward profitability. Absent additional liquidity or meaningful portfolio realizations, the company faces material sustainability risks in the near term.

Key Performance Indicators

Revenue
Decreasing
968.00
QoQ: 182.74% | YoY: -72.38%
Gross Profit
Increasing
969.00
1.00% margin
QoQ: 102.08% | YoY: 110.54%
Operating Income
Increasing
-173.36K
QoQ: 94.62% | YoY: 80.43%
Net Income
Increasing
-184.42K
QoQ: 94.34% | YoY: 83.45%
EPS
Increasing
0.00
QoQ: 96.41% | YoY: 83.78%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.46 0.00 +39.0% View
Q3 2025 0.01 0.00 +233.7% View
Q2 2025 0.00 0.00 -41.6% View
Q1 2025 0.00 0.00 -72.4% View
Q4 2024 0.00 -0.03 -130.4% View