APPlife Digital Solutions Inc (ALDS)

Name: APPlife Digital Solutions Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$894K

Net Income

-$999K

Operating Margin

-61.3%

Free Cash Flow

-$160K

Debt / Assets

128.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for APPlife Digital Solutions Inc (ALDS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	894,309	464,172	7,834	1,135
Cost of Revenue	667,455	359,147	17	261
Gross Profit	226,854	105,025	7,817	874
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	774,701	467,966	125,237	200,894
Operating Income	-547,847	-362,942	-117,420	-200,020
Interest Expense	557,230	46,418	-56,390	118,810
Income Before Tax	-998,866	96,322	18,472	-218,755
Income Tax Expense	0	0	0	0
Net Income	-998,866	96,322	18,472	-218,755
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for APPlife Digital Solutions Inc (ALDS).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	315,130	6,976	46,879	28,162	4,951
Cost of Revenue	270,891	65,393	48,227	25,907	3,682
Gross Profit	44,239	-58,417	-1,348	2,255	1,269
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	246,137	4,898,488	3,129,650	3,012,414	0
Operating Expenses	246,137	4,898,488	3,129,650	3,012,414	3,719,355
Operating Income	-201,898	-4,956,905	-3,130,908	-3,010,159	-3,718,086
Interest Expense	803,589	658,483	645,019	500,919	561,899
Income Before Tax	-997,763	-5,050,596	-3,496,573	-3,541,100	-4,226,840
Income Tax Expense	0	0	649,544	530,941	0
Net Income	-997,763	-5,050,596	-3,496,573	-4,072,041	-4,226,840
Per Share
EPS	0.00	-0.05	-0.02	-0.08	-0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for APPlife Digital Solutions Inc (ALDS).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	111,397	22,894	57,619	189,233
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	5,135	0	65,209	64,200
Total Current Assets	134,733	61,691	158,264	261,471
Property Plant Equipment	1,000	0	0	0
Goodwill and Intangibles	2,697,018	0	0	0
Total Assets	2,832,751	161,691	158,264	261,471
Liabilities
Account Payables	40,513	411,053	157,696	103,355
Short Term Debt	1,847,715	1,046,283	279,006	289,319
Total Current Liabilities	2,690,817	2,254,187	1,442,548	980,329
Long Term Debt	953,712	0	151,777	100,000
Total Liabilities	3,644,529	2,254,187	1,594,325	1,080,329
Shareholders Equity
Retained Earnings	-3,621,781	-21,925,000	-16,874,404	-13,377,831
Total Shareholders Equity	-811,778	-2,092,496	-1,436,061	-818,858

Balance sheet annual history for APPlife Digital Solutions Inc (ALDS).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	111,397	22,894	57,619	189,233	250,073
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	5,135	0	65,209	64,200	48,875
Total Current Assets	134,733	61,691	158,264	261,471	333,061
Property Plant Equipment	1,000	0	0	0	0
Goodwill and Intangibles	2,697,018	0	0	0	0
Total Assets	2,832,751	161,691	158,264	261,471	333,061
Liabilities
Account Payables	40,513	411,053	157,696	103,355	266,323
Short Term Debt	1,847,715	1,046,283	279,006	289,319	595,235
Total Current Liabilities	2,690,817	2,254,187	1,442,548	980,329	896,562
Long Term Debt	953,712	0	151,777	100,000	786,925
Total Liabilities	3,644,529	2,254,187	1,594,325	1,080,329	1,683,487
Shareholders Equity
Retained Earnings	-3,621,781	-21,925,000	-16,874,404	-13,377,831	-9,836,731
Total Shareholders Equity	-811,778	-2,092,496	-1,436,061	-818,858	-1,350,426

Cash flow quarterly history for APPlife Digital Solutions Inc (ALDS).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	0	-5,050,596	-3,496,573	-3,541,100
Depreciation & Amortization	0	515,077	385,413	192,396
Stock Based Compensation	0	4,394,161	2,287,376	2,014,612
Change in Working Capital	41,934	289,873	172,729	138,401
Operating Cash Flow	-159,964	-372,225	-677,614	-884,412
Investing Activities
Capital Expenditure	4	5	4	0
Investments	0	-100,000	4	0
Investing Cash Flow	-185,000	-100,000	0	0
Financing Activities
Debt Repayment	456,361	370,000	-545,000	-40,000
Common Stock Issued/Repurchased	2,000,000	0	591,994	1,913,915
Dividends Paid	0	0	0	0
Financing Cash Flow	456,361	437,500	546,000	823,572
Summary
Free Cash Flow	-159,960	-372,225	-677,610	-884,412
Net Change in Cash	88,503	-34,725	-131,614	-60,840

Cash flow annual history for APPlife Digital Solutions Inc (ALDS).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	0	-5,050,596	-3,496,573	-3,541,100	-4,226,840
Depreciation & Amortization	0	515,077	385,413	192,396	293,499
Stock Based Compensation	0	4,394,161	2,287,376	2,014,612	2,060,245
Change in Working Capital	41,934	289,873	172,729	138,401	493,457
Operating Cash Flow	-159,964	-372,225	-677,614	-884,412	-818,634
Investing Activities
Capital Expenditure	4	5	4	0	0
Investments	0	-100,000	4	0	0
Investing Cash Flow	-185,000	-100,000	0	0	0
Financing Activities
Debt Repayment	456,361	370,000	-545,000	-40,000	-185,000
Common Stock Issued/Repurchased	2,000,000	0	591,994	1,913,915	120,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	456,361	437,500	546,000	823,572	983,000
Summary
Free Cash Flow	-159,960	-372,225	-677,610	-884,412	-818,634
Net Change in Cash	88,503	-34,725	-131,614	-60,840	164,366