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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.78% | 55.30% | -60.24% | -49.83% | 24.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -43.25% | -26.25% |
| Prepaid Expenses | -31.78% | -24.44% | 9.60% | 160.94% | 2,333.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.21% | -40.86% | -61.02% | -27.25% | 24.55% |
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| Total Current Assets | -70.21% | -40.86% | -61.02% | -27.25% | 24.55% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 3.73% | 96.59% | 2.15% | 39.37% | 24.55% |
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| Total Accounts Payable | 90.20% | 133.54% | 160.68% | 208.22% | 246.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 173.81% | 798.89% | 455.56% | 43,000.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.59% | 462.19% | 287.76% | 129.66% | 196.71% |
| Total Finance Division Other Current Liabilities | -46.01% | -36.33% | -27.51% | 5.64% | 26.22% |
| Total Other Current Liabilities | -46.01% | -36.33% | -27.51% | 5.64% | 26.22% |
| Total Current Liabilities | 41.83% | 76.09% | 56.27% | 85.89% | 79.64% |
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| Total Current Liabilities | 41.83% | 76.09% | 56.27% | 85.89% | 79.64% |
| Long-Term Debt | -- | -- | -- | -34.51% | 128.20% |
| Short-term Debt | 173.81% | 798.89% | 455.56% | 43,000.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.91% | 50.05% | 41.39% | 67.33% | 82.66% |
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| Common Stock & APIC | 22.73% | 24.23% | 28.46% | 14.53% | 16.18% |
| Retained Earnings | -23.87% | -26.01% | -29.93% | -18.43% | -20.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.95% | -45.81% | -45.71% | -71.20% | -96.24% |
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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 | -34.95% | -45.81% | -45.71% | -71.20% | -96.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.95% | -45.81% | -45.71% | -71.20% | -96.24% |
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