AppLife Digital Solutions, Inc. (ALDS) financial statements (2021 and earlier)

Company profile

Business Address 50 CALIFORNIA ST
SAN FRANCISCO, CA 94111
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)

12/31/2020
TTM
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2848666
Cash and cash equivalents2848666
Inventory, net of allowances, customer advances and progress billings4644 
Inventory4644 
Prepaid expense 5 
Other current assets 8 
Other undisclosed current assets 383 
Total current assets:33052566
Noncurrent Assets
Long-term investments and receivables  515
Long-term investments  515
Total noncurrent assets:  515
Other undisclosed assets222  
TOTAL ASSETS:552525580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:145113 
Other undisclosed accounts payable and accrued liabilities145113 
Debt311522151
Derivative instruments and hedges, liabilities12024820
Due to related parties6610
Other liabilities  61
Other undisclosed current liabilities1048085
Total current liabilities:688970327
Noncurrent Liabilities
Long-term debt and lease obligation627  
Long-term debt, excluding current maturities627  
Total noncurrent liabilities:627  
Total liabilities:1,315970327
Stockholders' equity
Stockholders' equity attributable to parent(763)(445)254
Common stock134127119
Additional paid in capital6,7815,0381,796
Accumulated deficit(7,678)(5,610)(1,662)
Total stockholders' equity:(763)(445)254
TOTAL LIABILITIES AND EQUITY:552525580

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

12/31/2020
TTM
6/30/2020
6/30/2019
Revenues53 
Gain on disposition of assets for financial service operations5746 
Cost of revenue(3)(2) 
Gross profit:21 
Operating expenses(3,324)(3,774)(1,455)
Operating loss:(3,322)(3,773)(1,455)
Nonoperating expense  (34)
Interest and debt expense(568)(222)(14)
Loss from continuing operations before equity method investments, income taxes:(3,890)(3,994)(1,503)
Loss from equity method investments (15) 
Other undisclosed income from continuing operations before income taxes9 14
Loss before gain (loss) on sale of properties:(3,881)(4,009)(1,489)
Other undisclosed net income5761 
Net loss available to common stockholders, diluted:(3,824)(3,948)(1,489)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
Net loss:(3,824)(3,948)(1,489)
Comprehensive loss, net of tax, attributable to parent:(3,824)(3,948)(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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