APPlife Digital Solutions Inc
APPlife Digital Solutions Inc
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
APPlife Digital Solutions Inc (ALDS) — SEC Financial Statements & Analysis
APPlife Digital Solutions Inc (ALDS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Deposit Assets | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Prepaid Expense Current | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Assets | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | |||||
Debt Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Furniture And Fixtures Gross | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Notes Payable | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Lease Deposit Liability | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Notes Payable Current | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | |||||
Liabilities | 5 | 5 | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 2 | 2 | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 20 | 20 | 20 | 20 | 17 | 16 | 16 | 15 | |||||
Stockholders Equity | -2 | -2 | -1 | -1 | -2 | 0 | -1 | 0 | -2 | -2 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -5 | -5 | -4 | -4 | -22 | -22 | -22 | -22 | -19 | -18 | -18 | -17 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Series B Preferred Stock | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Series C Preferred Stock | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | |||||
Series D Preferred Stock | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Carrying Amount | 0 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Liquidation Preference | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
Common Stock Shares Issued | 2,025 | 2,003 | 2,000 | 2,000 | 161 | 161 | 161 | 151 | 151 | 151 | 151 | 151 | |||||
Shares Outstanding | 2,025 | 2,003 | 2,000 | 2,000 | 161 | 161 | 161 | 151 | 151 | 151 | 151 | 151 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | 2.50% | -21.25% | -14.75% | -26.23% | -31.15% | -36.36% | - | - | - | - | - |
| 2025 | -25.46% | -36.48% | -37.01% | -14.21% | 5.26% | 28.95% | -47.11% | -39.21% | -42.25% | -7.45% | -8.03% | -4.54% |
| 2024 | 34.21% | 15.79% | -31.58% | -30.43% | 43.48% | 13.48% | 17.25% | 17.25% | -35.51% | 0.00% | 28.18% | 10.00% |
| 2023 | - | - | - | - | - | - | - | - | - | -37.39% | -51.78% | -15.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | - | - | 0.11 | |||||
| Quick Ratio | 0.01 | 0.04 | 0.02 | 0.05 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | - | - | 0.04 | |||||
| Working Capital | -3.54M | -3.27M | -2.42M | -2.56M | -2.38M | -2.45M | -2.29M | -2.19M | -1.83M | - | - | -1.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.40 | -2.69 | -4.87 | -4.49 | -1.09 | -1.11 | -2.91 | -1.08 | -1.11 | -1.15 | -1.09 | -1.11 | |||||
| Interest Coverage TTM | -2.14 | -1.28 | -0.56 | -0.25 | -7.68 | -7.27 | -6.73 | -7.53 | -3.82 | -4.20 | -4.59 | -4.85 | |||||
| Debt Ratio | 1.71 | 1.59 | 1.26 | 1.29 | 11.81 | 9.76 | 9.12 | 13.94 | 9.86 | - | - | 10.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.58 | 1.07 | 0.51 | 0.21 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | - | - | 0.30 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.12% | - | - | - | - | -1,525.75% | -1,463.18% | -837.40% | -181.11% | -60.10% | -7.53% | -2.88% | |||||
| Operating Profit Margin TTM | -46.59% | -44.23% | -50.30% | -64.07% | -385,149.95% | -126,549.31% | -111,113.89% | -71,056.55% | -22,549.94% | -13,124.48% | -9,058.92% | -6,678.70% | |||||
| Net Profit Margin TTM | -47.16% | -40.91% | 12.38% | -316.62% | -479,906.00% | -155,928.59% | -131,464.38% | -72,399.60% | -24,967.17% | -14,320.79% | -10,388.17% | -7,458.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 255,866.67% | 50,845.08% | 18,930.17% | 4,417.35% | -91.98% | -84.84% | -87.89% | -85.12% | -81.00% | -62.26% | -23.74% | 66.46% | |||||
| Net Income Growth (1Y) | -74.84% | -86.63% | -101.79% | -80.24% | 54.19% | 65.10% | 53.26% | 44.44% | -14.02% | -10.30% | 6.92% | -1.26% | |||||
| EPS Growth (1Y) | -98.00% | -98.93% | -100.14% | -98.51% | 44.27% | 54.48% | 43.40% | 44.44% | -14.31% | -11.49% | 5.50% | -2.57% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -845.88K | -495.03K | -303.38K | -159.96K | -83.35K | -327.08K | -340.26K | -372.23K | -388.50K | -489.66K | -591.19K | -677.61K | |||||
| Net Debt | -16.31K | -137.33K | -47.26K | -7.93K | 73.78K | -296.00 | 9.33K | 68.50K | 22.26K | -136.88K | -33.93K | -56.62K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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