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 | 54.38% | 72.54% | -192.65% | 23.38% | 46.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -44.24% | -16.52% | 42.39% | 34.82% | -1.29% |
| Total Other Non-Cash Items | -125.96% | -104.18% | 230.59% | -29.78% | -63.04% |
| Change in Net Operating Assets | 21.43% | -36.52% | 154.41% | 2,241.18% | -35.37% |
| Cash from Operations | 13.59% | 31.16% | 16.37% | 53.18% | 51.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.50% | 33.75% | -22.50% | -50.41% | 120.00% |
| 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 | -64.09% | 27.50% | -22.50% | -50.41% | 120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.99% | 237.89% | -1,550.00% | -86.29% | 224.65% |