APPlife Digital Solutions, Inc.
ALDS · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $23 | $58 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5 | $0 | $65 | $64 |
| Other Curr. Assets | $18 | $39 | $35 | $8 |
| Total Curr. Assets | $135 | $62 | $158 | $261 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $2,696 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $100 | $35 | $8 |
| Total NC Assets | $2,698 | $100 | $35 | $8 |
| Other Assets | $0 | $0 | -$35 | -$8 |
| Total Assets | $2,833 | $162 | $158 | $261 |
| Liabilities | – | – | – | – |
| Payables | $41 | $411 | $158 | $103 |
| Short-Term Debt | $1,848 | $1,046 | $279 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $803 | $797 | $1,005 | $588 |
| Total Curr. Liab. | $2,691 | $2,254 | $1,443 | $980 |
| LT Debt | $954 | $0 | $152 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $954 | $0 | $152 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,645 | $2,254 | $1,594 | $1,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $151 | $151 | $149 |
| Retained Earnings | -$3,622 | -$21,925 | -$16,874 | -$13,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $810 | $19,682 | $15,288 | $12,410 |
| Total Equity | -$812 | -$2,092 | -$1,436 | -$819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,833 | $162 | $158 | $261 |
| Net Debt | $2,690 | $1,023 | $373 | $200 |