APPlife Digital Solutions, Inc.
ALDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $603 | -$200 | -$219 |
| Dep. & Amort. | $0 | -$321 | $119 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$253 | $102 | $60 |
| Change in WC | $0 | -$78 | -$27 | $90 |
| Other Non-Cash | -$310 | $268 | -$59 | -$100 |
| Operating Cash Flow | -$214 | $219 | -$65 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$201 | $0 | $94 |
| Stock Issued | $0 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $10 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150 | -$5 | $25 | -$15 |
| Financing Cash Flow | $150 | -$206 | $25 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $0 | -$40 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $10 | $49 | $54 |
| End Cash | $47 | $111 | $10 | $49 |
| Free Cash Flow | -$214 | $219 | -$65 | -$84 |