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 | -4.30M | -4.56M | -5.05M | -2.90M | -3.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 424.40K | 492.00K | 515.00K | 485.50K | 453.50K |
| Total Other Non-Cash Items | 3.25M | 3.45M | 3.87M | 1.83M | 2.00M |
| Change in Net Operating Assets | 297.40K | 281.50K | 289.90K | 197.10K | 159.00K |
| Cash from Operations | -327.00K | -340.20K | -372.20K | -388.50K | -489.70K |
| Capital Expenditure | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Total Debt Issued | 338.00K | 464.50K | 437.50K | 460.00K | 521.00K |
| Total Debt Repaid | -19.50K | -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 | 318.50K | 459.50K | 437.50K | 460.00K | 521.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.50K | 19.30K | -34.70K | -28.50K | 31.30K |