APPlife Digital Solutions Inc (ALDS) Financial Statements (2025 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)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23 | 158 | 58 | 189 | 250 | 86 | |||
| Cash and cash equivalents | 23 | 158 | 58 | 189 | 250 | 86 | |||
| Inventory, net of allowances, customer advances and progress billings | 53 | 65 | 64 | 49 | 44 | ||||
| Inventory | 53 | 65 | 64 | 49 | 44 | ||||
| Prepaid expense | 39 | 36 | 35 | 8 | 34 | 5 | |||
| Other current assets | 8 | ||||||||
| Other undisclosed current assets | 383 | ||||||||
| Total current assets: | 62 | 247 | 158 | 261 | 333 | 525 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 100 | ||||||||
| Total noncurrent assets: | 100 | ||||||||
| Other undisclosed assets | 2 | ||||||||
| TOTAL ASSETS: | 162 | 249 | 158 | 261 | 333 | 525 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 411 | 294 | 158 | 103 | 266 | 113 | |||
| Other undisclosed accounts payable and accrued liabilities | 411 | 294 | 158 | 103 | 266 | 113 | |||
| Debt | 69 | 21 | 16 | 595 | 522 | ||||
| Derivative instruments and hedges, liabilities | 728 | 905 | 1,005 | 577 | 29 | 248 | |||
| Due to related parties | ✕ | ✕ | ✕ | 289 | 6 | 6 | |||
| Other undisclosed current liabilities | 1,046 | 559 | 264 | 10 | 80 | ||||
| Total current liabilities: | 2,254 | 1,778 | 1,443 | 980 | 897 | 970 | |||
| 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 liabilities | 148 | 152 | |||||||
| Total noncurrent liabilities: | 148 | 152 | 100 | 787 | |||||
| Total liabilities: | 2,254 | 1,926 | 1,594 | 1,080 | 1,683 | 970 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,092) | (1,677) | (1,436) | (819) | (1,350) | (445) | |||
| Common stock | 151 | 151 | 151 | 149 | 136 | 127 | |||
| Additional paid in capital | 19,682 | 16,198 | 15,288 | 12,410 | 8,351 | 5,038 | |||
| Accumulated deficit | (21,925) | (18,026) | (16,874) | (13,378) | (9,837) | (5,610) | |||
| Total equity: | (2,092) | (1,677) | (1,436) | (819) | (1,350) | (445) | |||
| TOTAL LIABILITIES AND EQUITY: | 162 | 249 | 158 | 261 | 333 | 525 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7 | 22 | 47 | 28 | 5 | 3 | ||
| Gain on disposition of assets for financial service operations | 46 | |||||||
| Cost of revenue | (65) | (35) | (48) | (26) | (4) | (2) | ||
| Cost of goods and services sold | (65) | (35) | (48) | (26) | (4) | |||
| Other undisclosed gross profit | ||||||||
| Gross profit: | (58) | (13) | (1) | 2 | 1 | 1 | ||
| Operating expenses | (4,898) | (2,827) | (3,130) | (3,012) | (3,719) | (3,774) | ||
| Other undisclosed operating income | 0 | 0 | ||||||
| Operating loss: | (4,957) | (2,839) | (3,131) | (3,010) | (3,718) | (3,773) | ||
| Interest and debt expense | (658) | (677) | (645) | (501) | (603) | (222) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (5,615) | (3,516) | (3,776) | (3,511) | (4,321) | (3,994) | ||
| Loss from equity method investments | (15) | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 565 | 417 | 279 | (30) | 94 | |||
| Loss from continuing operations: | (5,051) | (3,099) | (3,497) | (3,541) | (4,227) | (4,009) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (3,541) | (4,227) | (4,009) | |
| Other undisclosed net income | 61 | |||||||
| Net loss available to common stockholders, diluted: | (5,051) | (3,099) | (3,497) | (3,541) | (4,227) | (3,948) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,051) | (3,099) | (3,497) | (3,541) | (4,227) | (3,948) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,051) | (3,099) | (3,497) | (3,541) | (4,227) | (3,948) | ||
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.