APPlife Digital Solutions, Inc.
ALDS
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 49.30K | 54.20K | 22.90K | 28.70K | 157.90K |
| Total Receivables | -- | -- | -- | 1.70K | 1.70K |
| Inventory | -- | -- | -- | 45.40K | 53.10K |
| Prepaid Expenses | 24.90K | 23.80K | 38.80K | 33.40K | 36.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.20K | 78.00K | 61.70K | 109.20K | 249.10K |
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| Total Current Assets | 74.20K | 78.00K | 61.70K | 109.20K | 249.10K |
| 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 | 184.30K | 181.30K | 100.00K | 100.00K | -- |
| Total Assets | 258.40K | 259.30K | 161.70K | 209.20K | 249.10K |
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| Total Accounts Payable | 559.00K | 456.10K | 411.10K | 326.40K | 293.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.50K | 80.90K | 95.00K | 431.00K | 21.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.24M | 1.02M | 356.20K | 558.70K |
| Total Finance Division Other Current Liabilities | 488.40K | 583.70K | 728.40K | 824.80K | 904.60K |
| Total Other Current Liabilities | 488.40K | 583.70K | 728.40K | 824.80K | 904.60K |
| Total Current Liabilities | 2.52M | 2.36M | 2.25M | 1.94M | 1.78M |
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| Total Current Liabilities | 2.52M | 2.36M | 2.25M | 1.94M | 1.78M |
| Long-Term Debt | -- | -- | -- | 124.50K | 148.10K |
| Short-term Debt | 57.50K | 80.90K | 95.00K | 431.00K | 21.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52M | 2.36M | 2.25M | 2.06M | 1.93M |
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| Common Stock & APIC | 20.06M | 20.01M | 19.83M | 16.81M | 16.35M |
| Retained Earnings | -22.33M | -22.11M | -21.93M | -18.66M | -18.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.26M | -2.10M | -2.09M | -1.85M | -1.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.26M | -2.10M | -2.09M | -1.85M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -2.10M | -2.09M | -1.85M | -1.68M |
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