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 | |
|---|---|---|---|---|---|
| Net Income | 18.50K | -218.80K | -184.40K | -3.26M | -638.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 415.90K |
| Total Amortization of Deferred Charges | 34.30K | 85.20K | 116.20K | 99.10K | -292.00K |
| Total Other Non-Cash Items | -90.60K | -40.40K | -17.00K | 2.93M | 385.70K |
| Change in Net Operating Assets | -26.80K | 90.10K | 14.60K | 152.90K | 39.80K |
| Cash from Operations | -64.60K | -83.90K | -70.70K | -83.30K | -89.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -100.00K |
| Total Debt Issued | 5.30K | 93.50K | 107.00K | 77.50K | 60.00K |
| Total Debt Repaid | 19.50K | -14.50K | -5.00K | -- | -- |
| 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 | 24.80K | 79.00K | 102.00K | 77.50K | 60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.80K | -4.90K | 31.30K | -5.80K | -129.10K |