APPlife Digital Solutions, Inc.
ALDS
$0.02
-$0.0045-18.37%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -66.90% | -68.78% | 55.30% | -60.24% | -49.83% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -43.25% |
Prepaid Expenses | -59.58% | -31.78% | -24.44% | 9.60% | 160.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -78.94% | -70.21% | -40.86% | -61.02% | -27.25% |
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Total Current Assets | -78.94% | -70.21% | -40.86% | -61.02% | -27.25% |
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 | 80.70% | -- | -- | -- | -- |
Total Assets | -2.63% | 3.73% | 96.59% | 2.15% | 39.37% |
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Total Accounts Payable | 79.35% | 90.20% | 133.54% | 160.68% | 208.22% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -82.88% | 173.81% | 798.89% | 455.56% | 43,000.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 307.41% | 153.59% | 462.19% | 287.76% | 129.66% |
Total Finance Division Other Current Liabilities | -64.10% | -46.01% | -36.33% | -27.51% | 5.64% |
Total Other Current Liabilities | -64.10% | -46.01% | -36.33% | -27.51% | 5.64% |
Total Current Liabilities | 24.16% | 41.83% | 76.09% | 56.27% | 85.89% |
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Total Current Liabilities | 24.16% | 41.83% | 76.09% | 56.27% | 85.89% |
Long-Term Debt | -- | -- | -- | -- | -34.51% |
Short-term Debt | -82.88% | 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 | 16.66% | 30.91% | 50.05% | 41.39% | 67.33% |
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Common Stock & APIC | 19.61% | 22.73% | 24.23% | 28.46% | 14.53% |
Retained Earnings | -19.53% | -23.87% | -26.01% | -29.93% | -18.43% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -18.83% | -34.95% | -45.81% | -45.71% | -71.20% |
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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 | -18.83% | -34.95% | -45.81% | -45.71% | -71.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.83% | -34.95% | -45.81% | -45.71% | -71.20% |
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