APPlife Digital Solutions Inc.
ALDS
$0.01
$0.001.89%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -998.90K | 96.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 152.30K | -- | |||
| Total Other Non-Cash Items | 456.40K | -463.30K | |||
| Change in Net Operating Assets | 114.60K | 152.80K | |||
| Cash from Operations | -275.50K | -214.10K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 365.60K | 150.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 365.60K | 150.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 90.10K | -64.10K | |||