APPlife Digital Solutions
ALDS
$0.00790 -1.25%
Exchange: OTC | Sector: Technology | Industry: Software Application
Q2 2025
Published: Feb 13, 2025

Earnings Highlights

  • Revenue of $0.00M down 41.6% year-over-year
  • EPS of $0.00 increased by 56.3% from previous year
  • Gross margin of 77.0%
  • Net income of -218.76K
  • "N/A" - N/A
ALDS
Company ALDS

Executive Summary

APPlife Digital Solutions Inc (ALDS) reported QQ2 2025 results with revenue of 1.135 million USD, marking a year-over-year decline of 41.6% versus QQ2 2024. Gross profit stood at 0.874 million USD, yielding a gross margin of 77.0%, but the company incurred a large concentration of operating expenses (notably other-expenses of 0.201 million USD) that drove EBITDA to -0.0999 million USD and an operating loss of -2.0002 million USD. Net income was -2.18755 million USD, translating to an EPS of -0.0014. The quarter also featured negative cash flow from operations (-0.0839 million USD) and a modest year-to-date cash balance of 0.0493 million USD. Balance sheet signals material liquidity and solvency concerns: current ratio near 0.03x, cash around 0.0493 million USD, total liabilities reported at β‰ˆ2.52 billion USD versus assets of β‰ˆ0.258 billion USD, and negative stockholders’ equity (~-2.263 million USD in the reported data context). The liquidity runway appears tight absent external funding or meaningful cost discipline and revenue stabilization. While gross margin is solid, the structure of operating costs and the debt burden imply continued pressure on profitability and balance sheet health. Management commentary is not available in the provided dataset; no earnings call transcript is included to corroborate strategy, milestones, or near-term actions. Investors should monitor cash burn, debt refinancing options, portfolio monetization potential, and any new cost-control initiatives.

Key Performance Indicators

Revenue
Decreasing
1.14K
QoQ: 17.25% | YoY: -41.62%
Gross Profit
Increasing
874.00
77.00% margin
QoQ: -9.80% | YoY: 109.81%
Operating Income
Increasing
-200.02K
QoQ: -15.38% | YoY: 66.24%
Net Income
Increasing
-218.76K
QoQ: -18.62% | YoY: 54.39%
EPS
Increasing
0.00
QoQ: -16.67% | YoY: 56.25%

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