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)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5857127225189168
Cash and cash equivalents5857127225189168
Inventory, net of allowances, customer advances and progress billings658072716466
Inventory658072716466
Prepaid expense351315812
Other current assets      0
Total current assets:158150200301261247
Noncurrent Assets
Other undisclosed assets      
TOTAL ASSETS:158150200301261247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15810685103103320
Other undisclosed accounts payable and accrued liabilities15810685103103320
Debt16    1,328
Derivative instruments and hedges, liabilities1,005770706712577172
Due to related parties1883942891
Other undisclosed current liabilities264167101010126
Total current liabilities:1,4431,0439901,2209801,947
Noncurrent Liabilities
Long-term debt and lease obligation      100
Long-term debt, excluding current maturities      100
Liabilities, other than long-term debt   6565100 
Due to related parties6565100 
Other undisclosed noncurrent liabilities152190    
Total noncurrent liabilities:1521906565100100
Total liabilities:1,5941,2331,0551,2841,0802,047
Equity
Equity, attributable to parent(1,436)(1,083)(855)(983)(819)(1,800)
Common stock151150149149149149
Additional paid in capital15,28814,52713,92412,90612,41010,434
Accumulated deficit(16,874)(15,760)(14,927)(14,038)(13,378)(12,383)
Total equity:(1,436)(1,083)(855)(983)(819)(1,800)
TOTAL LIABILITIES AND EQUITY:158150200301261247

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

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues4121417188
Cost of revenue
(Cost of Goods and Services Sold)
(13)(10)(13)(13)(19)(5)
Gross profit:(9)324(1)3
Operating expenses(877)(778)(814)(661)(724)(764)
Other undisclosed operating income 0     
Operating loss:(886)(776)(812)(657)(726)(761)
Interest and debt expense(166)(149)(213)(118)(177)(149)
Loss from continuing operations before equity method investments, income taxes:(1,052)(925)(1,025)(775)(903)(911)
Other undisclosed income (loss) from continuing operations before income taxes(63)91135115(92)1
Loss from continuing operations:(1,114)(833)(889)(660)(995)(910)
Loss before gain (loss) on sale of properties:(660)(995)(910)
Net loss available to common stockholders, diluted:(1,114)(833)(889)(660)(995)(910)

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net loss:(1,114)(833)(889)(660)(995)(910)
Comprehensive loss, net of tax, attributable to parent:(1,114)(833)(889)(660)(995)(910)

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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