APPlife Digital Solutions Inc. ALDS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.13% | -88.13% | 190.27% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 0.00% | 0.00% | 0.00% | ||
| Prepaid Expenses | -56.52% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -74.58% | -41.58% | -28.87% | ||
| Total Current Assets | -42.75% | -21.77% | 128.98% | ||
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| Total Current Assets | -42.75% | -21.77% | 128.98% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | 0.00% | 0.00% | ||
| Goodwill | -- | 0.00% | 0.00% | ||
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | -- | ||
| Total Assets | -97.52% | -1.17% | 3.13% | ||
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| Total Accounts Payable | 45.94% | 57.49% | 64.53% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 57.77% | 18.79% | 174.90% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -74.58% | -41.58% | -28.87% | ||
| Total Finance Division Other Current Liabilities | -5.08% | -1.47% | 24.87% | ||
| Total Other Current Liabilities | -5.08% | -1.47% | 24.87% | ||
| Total Current Liabilities | 11.43% | 7.14% | 37.25% | ||
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| Total Current Liabilities | 11.43% | 7.14% | 37.25% | ||
| Long-Term Debt | 6.83% | 3.79% | 13.57% | ||
| Short-term Debt | 57.77% | 18.79% | 174.90% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.32% | 6.31% | 30.51% | ||
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| Common Stock & APIC | 2.76% | 4.32% | 0.83% | ||
| Retained Earnings | -67.01% | -9.78% | -28.33% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -161.44% | -18.93% | -136.35% | ||
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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 | -161.44% | -18.93% | -136.35% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -161.44% | -18.93% | -136.35% | ||
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