AppLife Digital Solutions, Inc. (ALDS) financial statements (2022 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 investments | 284 | 86 | 66 | ||
| Cash and cash equivalents | 284 | 86 | 66 | ||
| Inventory, net of allowances, customer advances and progress billings | 46 | 44 | |||
| Inventory | 46 | 44 | |||
| Prepaid expense | 5 | ||||
| Other current assets | 8 | ||||
| Other undisclosed current assets | 383 | ||||
| Total current assets: | 330 | 525 | 66 | ||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 515 | ||||
| Long-term investments | 515 | ||||
| Total noncurrent assets: | 515 | ||||
| Other undisclosed assets | 222 | ||||
| TOTAL ASSETS: | 552 | 525 | 580 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 145 | 113 | |||
| Other undisclosed accounts payable and accrued liabilities | 145 | 113 | |||
| Debt | 311 | 522 | 151 | ||
| Derivative instruments and hedges, liabilities | 120 | 248 | 20 | ||
| Due to related parties | 6 | 6 | 10 | ||
| Other liabilities | 61 | ||||
| Other undisclosed current liabilities | 104 | 80 | 85 | ||
| Total current liabilities: | 688 | 970 | 327 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 627 | ||||
| Long-term debt, excluding current maturities | 627 | ||||
| Total noncurrent liabilities: | 627 | ||||
| Total liabilities: | 1,315 | 970 | 327 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (763) | (445) | 254 | ||
| Common stock | 134 | 127 | 119 | ||
| Additional paid in capital | 6,781 | 5,038 | 1,796 | ||
| Accumulated deficit | (7,678) | (5,610) | (1,662) | ||
| Total stockholders' equity: | (763) | (445) | 254 | ||
| TOTAL LIABILITIES AND EQUITY: | 552 | 525 | 580 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|
| Revenues | 5 | 3 | ||
| Gain on disposition of assets for financial service operations | 57 | 46 | ||
| Cost of revenue | (3) | (2) | ||
| Gross profit: | 2 | 1 | ||
| 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 taxes | 9 | 14 | ||
| Loss before gain (loss) on sale of properties: | (3,881) | (4,009) | (1,489) | |
| Other undisclosed net income | 57 | 61 | ||
| 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.