APPlife Digital Solutions Inc (ALDS) Financial Statements (2024 and earlier)

Company Profile

Business Address 50 CALIFORNIA ST
SAN FRANCISCO, CA 94111
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581892508666
Cash and cash equivalents581892508666
Inventory, net of allowances, customer advances and progress billings65644944 
Inventory65644944 
Prepaid expense358345 
Other current assets    8 
Other undisclosed current assets    383 
Total current assets:15826133352566
Noncurrent Assets
Long-term investments and receivables     515
Long-term investments     515
Total noncurrent assets:     515
Other undisclosed assets     
TOTAL ASSETS:158261333525580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:158103266113 
Other undisclosed accounts payable and accrued liabilities158103266113 
Debt16 595522151
Derivative instruments and hedges, liabilities1,0055772924820
Other liabilities     61
Due to related parties 2896610
Other undisclosed current liabilities26410 8085
Total current liabilities:1,443980897970327
Noncurrent Liabilities
Long-term debt and lease obligation   787  
Long-term debt, excluding current maturities   787  
Liabilities, other than long-term debt  100   
Due to related parties 100   
Other undisclosed noncurrent liabilities152    
Total noncurrent liabilities:152100787  
Total liabilities:1,5941,0801,683970327
Equity
Equity, attributable to parent(1,436)(819)(1,350)(445)254
Common stock151149136127119
Additional paid in capital15,28812,4108,3515,0381,796
Accumulated deficit(16,874)(13,378)(9,837)(5,610)(1,662)
Total equity:(1,436)(819)(1,350)(445)254
TOTAL LIABILITIES AND EQUITY:158261333525580

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues472853 
Gain on disposition of assets for financial service operations    46 
Cost of revenue(48)(26)(4)(2) 
Cost of goods and services sold(48)(26)(4)  
Gross profit:(1)211 
Operating expenses(3,130)(3,012)(3,719)(3,774)(1,455)
Other undisclosed operating income0    
Operating loss:(3,131)(3,010)(3,718)(3,773)(1,455)
Nonoperating expense     (34)
Interest and debt expense(645)(501)(603)(222)(14)
Loss from continuing operations before equity method investments, income taxes:(3,776)(3,511)(4,321)(3,994)(1,503)
Loss from equity method investments    (15) 
Other undisclosed income (loss) from continuing operations before income taxes279(30)94 14
Loss from continuing operations:(3,497)(3,541)(4,227)(4,009)(1,489)
Loss before gain (loss) on sale of properties:(3,541)(4,227)(4,009)(1,489)
Other undisclosed net income    61 
Net loss available to common stockholders, diluted:(3,497)(3,541)(4,227)(3,948)(1,489)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net loss:(3,497)(3,541)(4,227)(3,948)(1,489)
Comprehensive loss, net of tax, attributable to parent:(3,497)(3,541)(4,227)(3,948)(1,489)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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