APPlife Digital Solutions Inc. ALDS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 21.70K | 16.30K | 137.30K | 47.30K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 5.10K | 5.10K | 5.10K | 5.10K | |
| Prepaid Expenses | 40.00K | 92.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.50K | 5.90K | 10.10K | 14.20K | |
| Total Current Assets | 68.30K | 119.30K | 152.50K | 66.60K | |
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| Total Current Assets | 68.30K | 119.30K | 152.50K | 66.60K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | 2.70M | 2.70M | 2.70M | |
| Goodwill | -- | 2.70M | 2.70M | 2.70M | |
| Total Other Intangibles | 1.00K | 1.00K | 1.00K | 1.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 500.00 | 500.00 | 500.00 | -- | |
| Total Assets | 69.80K | 2.82M | 2.85M | 2.77M | |
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| Total Accounts Payable | 824.00K | 564.60K | 358.50K | 217.90K | |
| Total Accrued Expenses | -- | -- | -- | 3.70K | |
| Short-term Debt | 804.80K | 510.10K | 429.40K | 156.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.50K | 5.90K | 10.10K | 14.20K | |
| Total Finance Division Other Current Liabilities | 2.45M | 2.58M | 2.62M | 2.10M | |
| Total Other Current Liabilities | 2.45M | 2.58M | 2.62M | 2.10M | |
| Total Current Liabilities | 4.08M | 3.66M | 3.42M | 2.49M | |
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| Total Current Liabilities | 4.08M | 3.66M | 3.42M | 2.49M | |
| Long-Term Debt | 1.25M | 1.17M | 1.12M | 990.20K | |
| Short-term Debt | 804.80K | 510.10K | 429.40K | 156.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 5.33M | 4.83M | 4.54M | 3.48M | |
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| Common Stock & APIC | 3.04M | 2.96M | 2.83M | 2.81M | |
| Retained Earnings | -8.30M | -4.97M | -4.52M | -3.53M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.26M | -2.01M | -1.69M | -715.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
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| Total Common Equity | -5.26M | -2.01M | -1.69M | -715.50K | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.26M | -2.01M | -1.69M | -715.50K | |
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