AppLife Digital Solutions, Inc. (ALDS) financial statements (2020 and earlier)

Company profile

Business Address 555 CALIFORNIA ST
SAN FRANCISCO, CA 94194
State of Incorp. NV
Fiscal Year End June 30
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)

12/31/2019
TTM
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12866
Cash and cash equivalents12866
Inventory, net of allowances, customer advances and progress billings44 
Inventory44 
Other undisclosed current assets89 
Total current assets:26266
Noncurrent Assets
Long-term investments and receivables 515
Long-term investments 515
Total noncurrent assets: 515
TOTAL ASSETS:262580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61 
Other undisclosed accounts payable and accrued liabilities61 
Debt427151
Derivative instruments and hedges, liabilities21520
Due to related parties110
Other liabilities 61
Other undisclosed current liabilities6185
Total current liabilities:766327
Noncurrent Liabilities
Total liabilities:766327
Stockholders' equity
Stockholders' equity attributable to parent(504)254
Common stock124119
Additional paid in capital3,2271,796
Accumulated deficit(3,854)(1,662)
Total stockholders' equity:(504)254
TOTAL LIABILITIES AND EQUITY:262580

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

12/31/2019
TTM
6/30/2019
Revenues16 
Loss on disposition of assets for financial service operations(18) 
Cost of revenue
(Other undisclosed Cost of revenue)
(0) 
Gross profit:16 
Operating expenses(3,096)(1,455)
Other undisclosed operating loss(16) 
Operating loss:(3,096)(1,455)
Nonoperating expense (34)
Interest and debt expense(78)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes(34) 
Loss from continuing operations before equity method investments, income taxes:(3,208)(1,503)
Loss from equity method investments(5) 
Other undisclosed income from continuing operations before income taxes1414
Loss before gain (loss) on sale of properties:(3,199)(1,489)
Other undisclosed net loss(18) 
Net loss available to common stockholders, diluted:(3,217)(1,489)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
Net loss:(3,217)(1,489)
Comprehensive loss, net of tax, attributable to parent:(3,217)(1,489)

Statements sources

The financial statements are based on the company's filings with the 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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