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 | |
|---|---|---|---|---|---|
| Net Income | -218.80K | -184.40K | -3.26M | -638.50K | -479.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 85.20K | 116.20K | 99.10K | 123.90K | 152.80K |
| Total Other Non-Cash Items | -40.40K | -17.00K | 2.93M | 385.70K | 155.60K |
| Change in Net Operating Assets | 90.10K | 14.60K | 152.90K | 39.80K | 74.20K |
| Cash from Operations | -83.90K | -70.70K | -83.30K | -89.10K | -97.10K |
| 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 | 93.50K | 107.00K | 77.50K | 60.00K | 220.00K |
| Total Debt Repaid | -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 | 79.00K | 102.00K | 77.50K | 60.00K | 220.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | 31.30K | -5.80K | -129.10K | 122.90K |