APPlife Digital Solutions, Inc.
ALDS
$0.02
-$0.0045-18.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50K | 49.30K | 54.20K | 22.90K | 28.70K |
| Total Receivables | -- | -- | -- | -- | 1.70K |
| Inventory | -- | -- | -- | -- | 45.40K |
| Prepaid Expenses | 13.50K | 24.90K | 23.80K | 38.80K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.00K | 74.20K | 78.00K | 61.70K | 109.20K |
|
|
|||||
| Total Current Assets | 23.00K | 74.20K | 78.00K | 61.70K | 109.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.70K | 184.30K | 181.30K | 100.00K | 100.00K |
| Total Assets | 203.70K | 258.40K | 259.30K | 161.70K | 209.20K |
|
|
|||||
| Total Accounts Payable | 585.40K | 559.00K | 456.10K | 411.10K | 326.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.80K | 57.50K | 80.90K | 95.00K | 431.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.42M | 1.24M | 1.02M | 356.20K |
| Total Finance Division Other Current Liabilities | 296.10K | 488.40K | 583.70K | 728.40K | 824.80K |
| Total Other Current Liabilities | 296.10K | 488.40K | 583.70K | 728.40K | 824.80K |
| Total Current Liabilities | 2.41M | 2.52M | 2.36M | 2.25M | 1.94M |
|
|
|||||
| Total Current Liabilities | 2.41M | 2.52M | 2.36M | 2.25M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | 124.50K |
| Short-term Debt | 73.80K | 57.50K | 80.90K | 95.00K | 431.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.52M | 2.36M | 2.25M | 2.06M |
|
|
|||||
| Common Stock & APIC | 20.11M | 20.06M | 20.01M | 19.83M | 16.81M |
| Retained Earnings | -22.31M | -22.33M | -22.11M | -21.93M | -18.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20M | -2.26M | -2.10M | -2.09M | -1.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.20M | -2.26M | -2.10M | -2.09M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20M | -2.26M | -2.10M | -2.09M | -1.85M |
|
|
|||||