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 | -9.04% | 136.68% | -20.21% | -81.82% | 352.44% |
Total Receivables | -- | -- | -- | 0.00% | 0.00% |
Inventory | -- | -- | -- | -14.50% | -16.77% |
Prepaid Expenses | 4.62% | -38.66% | 16.17% | -8.49% | 15.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.87% | 26.42% | -43.50% | -56.16% | 88.86% |
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Total Current Assets | -4.87% | 26.42% | -43.50% | -56.16% | 88.86% |
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 | 1.65% | 81.30% | 0.00% | -- | -- |
Total Assets | -0.35% | 60.36% | -22.71% | -16.02% | 88.86% |
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Total Accounts Payable | 22.56% | 10.95% | 25.95% | 11.06% | 50.49% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -28.92% | -14.84% | -77.96% | 1,952.38% | 133.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.98% | 21.89% | 186.30% | -36.24% | 152.69% |
Total Finance Division Other Current Liabilities | -16.33% | -19.87% | -11.69% | -8.82% | -1.33% |
Total Other Current Liabilities | -16.33% | -19.87% | -11.69% | -8.82% | -1.33% |
Total Current Liabilities | 6.70% | 4.85% | 16.30% | 9.01% | 32.48% |
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Total Current Liabilities | 6.70% | 4.85% | 16.30% | 9.01% | 32.48% |
Long-Term Debt | -- | -- | -- | -15.94% | -36.41% |
Short-term Debt | -28.92% | -14.84% | -77.96% | 1,952.38% | 133.33% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.70% | 4.85% | 9.28% | 7.09% | 22.30% |
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Common Stock & APIC | 0.30% | 0.87% | 17.98% | 2.83% | 1.53% |
Retained Earnings | -0.99% | -0.84% | -17.47% | -3.54% | -2.73% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.56% | -0.56% | -12.89% | -10.52% | -16.21% |
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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 | -7.56% | -0.56% | -12.89% | -10.52% | -16.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.56% | -0.56% | -12.89% | -10.52% | -16.21% |
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