APPlife Digital Solutions Inc financial data

Symbol
ALDS on OTC
Location
San Francisco, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.4% % -3.8%
Quick Ratio 2.2% % -64%
Debt-to-equity -260% % -39%
Return On Equity 50% % -88%
Return On Assets -32% % 99%
Operating Margin -44% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,005,025,697 shares 1146%
Common Stock, Shares, Outstanding 2,002,897,697 shares 1145%
Entity Public Float $787,177 USD 0%
Common Stock, Value, Issued $2,002,898 USD 1145%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,671,508 USD 50845%
Operating Income (Loss) $739,309 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,497,128 USD 65%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $683,789 USD 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,330 USD 179%
Inventory, Net $5,117 USD
Assets, Current $152,539 USD 106%
Operating Lease, Right-of-Use Asset $10,092 USD
Goodwill $2,697,728 USD
Assets $2,851,767 USD 1004%
Liabilities, Current $3,418,288 USD 36%
Liabilities $4,542,907 USD 80%
Retained Earnings (Accumulated Deficit) $4,524,325 USD 80%
Stockholders' Equity Attributable to Parent $1,691,140 USD 25%
Liabilities and Equity $2,851,767 USD 1004%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $214,140 USD -203%
Net Cash Provided by (Used in) Financing Activities $150,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 5,000,000,000 shares 900%
Common Stock, Shares, Issued 2,002,897,697 shares 1145%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137,330 USD 179%
Deferred Tax Assets, Valuation Allowance $5,241,092 USD 0.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,500 USD
Deferred Tax Assets, Operating Loss Carryforwards $5,249,474 USD 146%
Additional Paid in Capital $830,283 USD -96%
Operating Leases, Future Minimum Payments, Due in Two Years $1,500 USD
Depreciation, Depletion and Amortization $116,156 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $3,122,808 USD 60%
Operating Leases, Future Minimum Payments Due $10,092 USD
Interest Expense $694,246 USD 2.8%