APPlife Digital Solutions Inc.
ALDS
$0.00
$0.0033.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30K | 137.30K | 47.30K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 5.10K | 5.10K | 5.10K | ||
| Prepaid Expenses | 92.00K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.90K | 10.10K | 14.20K | ||
| Total Current Assets | 119.30K | 152.50K | 66.60K | ||
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| Total Current Assets | 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 | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 500.00 | 500.00 | -- | ||
| Total Assets | 2.82M | 2.85M | 2.77M | ||
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| Total Accounts Payable | 564.60K | 358.50K | 217.90K | ||
| Total Accrued Expenses | -- | -- | 3.70K | ||
| Short-term Debt | 510.10K | 429.40K | 156.20K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.90K | 10.10K | 14.20K | ||
| Total Finance Division Other Current Liabilities | 2.58M | 2.62M | 2.10M | ||
| Total Other Current Liabilities | 2.58M | 2.62M | 2.10M | ||
| Total Current Liabilities | 3.66M | 3.42M | 2.49M | ||
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| Total Current Liabilities | 3.66M | 3.42M | 2.49M | ||
| Long-Term Debt | 1.17M | 1.12M | 990.20K | ||
| Short-term Debt | 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 | 4.83M | 4.54M | 3.48M | ||
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| Common Stock & APIC | 2.96M | 2.83M | 2.81M | ||
| Retained Earnings | -4.97M | -4.52M | -3.53M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -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 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
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| Total Common Equity | -2.01M | -1.69M | -715.50K | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.01M | -1.69M | -715.50K | ||
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