APPlife Digital Solutions Inc (ALDS) Financial Statements (2023 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2652508666
Cash and cash equivalents2652508666
Inventory, net of allowances, customer advances and progress billings624944 
Inventory624944 
Prepaid expense5345 
Other current assets  8 
Other undisclosed current assets  383 
Total current assets:33233352566
Noncurrent Assets
Long-term investments and receivables   515
Long-term investments   515
Total noncurrent assets:   515
TOTAL ASSETS:332333525580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:289266113 
Other undisclosed accounts payable and accrued liabilities289266113 
Debt1,391595522151
Derivative instruments and hedges, liabilities42924820
Due to related parties16610
Other liabilities   61
Other undisclosed current liabilities68 8085
Total current liabilities:1,753897970327
Noncurrent Liabilities
Long-term debt and lease obligation 787  
Long-term debt, excluding current maturities 787  
Total noncurrent liabilities: 787  
Total liabilities:1,7531,683970327
Stockholders' equity
Stockholders' equity attributable to parent(1,422)(1,350)(445)254
Common stock147136127119
Additional paid in capital9,9048,3515,0381,796
Accumulated deficit(11,472)(9,837)(5,610)(1,662)
Total stockholders' equity:(1,422)(1,350)(445)254
TOTAL LIABILITIES AND EQUITY:332333525580

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Revenues553 
Gain on disposition of assets for financial service operations  46 
Cost of revenue(4)(4)(2) 
Cost of goods and services sold(1)(4)  
Gross profit:111 
Operating expenses(3,586)(3,719)(3,774)(1,455)
Operating loss:(3,585)(3,718)(3,773)(1,455)
Nonoperating expense   (34)
Interest and debt expense(362)(603)(222)(14)
Loss from continuing operations before equity method investments, income taxes:(3,948)(4,321)(3,994)(1,503)
Loss from equity method investments  (15) 
Other undisclosed income from continuing operations before income taxes15494 14
Loss before gain (loss) on sale of properties:(3,794)(4,227)(4,009)(1,489)
Other undisclosed net income  61 
Net loss available to common stockholders, diluted:(3,794)(4,227)(3,948)(1,489)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Net loss:(3,794)(4,227)(3,948)(1,489)
Comprehensive loss, net of tax, attributable to parent:(3,794)(4,227)(3,948)(1,489)

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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