APPlife Digital Solutions, Inc.
ALDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $111 | $10 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5 | $5 | $0 | $0 |
| Other Curr. Assets | $14 | $18 | $0 | $0 |
| Total Curr. Assets | $67 | $135 | $23 | $74 |
| Property Plant & Equip (Net) | $14 | $1 | $0 | $0 |
| Goodwill | $2,698 | $2,696 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13 | $0 | $181 | $181 |
| Total NC Assets | $2,699 | $2,698 | $181 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,765 | $2,833 | $204 | $258 |
| Liabilities | – | – | – | – |
| Payables | $0 | $41 | $585 | $559 |
| Short-Term Debt | $14 | $1,848 | $1,451 | $1,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,476 | $803 | $291 | $484 |
| Total Curr. Liab. | $2,491 | $2,691 | $2,406 | $2,522 |
| LT Debt | $0 | $954 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $990 | $0 | $0 | $0 |
| Total NC Liab. | $990 | $954 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $0 | $0 | $0 |
| Total Liabilities | $3,481 | $3,645 | $2,406 | $2,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $161 | $161 |
| Retained Earnings | -$3,525 | -$3,622 | -$22,310 | -$22,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$715 | -$812 | -$2,203 | -$2,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,765 | $0 | $204 | $258 |
| Net Debt | -$33 | $2,690 | $1,442 | $1,376 |