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 | -25.54% | -38.86% | -30.08% | -44.45% | 14.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 381.03% | -98.13% | -83.29% | -74.29% | -81.94% |
| Total Other Non-Cash Items | 51.55% | 62.99% | 52.53% | 71.34% | -13.98% |
| Change in Net Operating Assets | 17.10% | 87.04% | 41.03% | 67.86% | 251.34% |
| Cash from Operations | 22.14% | 33.22% | 42.46% | 45.07% | 51.76% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -38.41% | -35.12% | 15.84% | -19.87% | -33.91% |
| 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 | -38.41% | -38.87% | 14.59% | -19.87% | -33.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.63% | -446.65% | 110.15% | 73.63% | 86.31% |