ALDS APPlife Digital Solutions Inc
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 21,725 USD as of 2026-06-30, with stockholders’ equity deeply negative at -5,258,043 USD for the same date, while revenue for the 12 months to 2026-06-30 amounts to 2,297,200 USD and operating loss remains substantial at -4,378,579 USD. The 12-month revenue and net income trends are contrasted with the prior year, where 12-month revenue was 315,130 USD and net income for the year was -997,763 USD, indicating revenue growth but continued losses. The filing context includes a 10-K published 2026-10-08 and multiple SEC filings through 2026-06-30, with share count at 8,212,128 shares as of 2026-10-02, and total liabilities at 5,327,870 USD as of 2026-06-30.
- As of 2026-06-30, cash and equivalents are 21,725 USD, compared with 16,305 USD on 2026-03-31 and 137,330 USD on 2025-12-31, indicating a decrease from the prior quarter to the latest quarter reported. [1]
- Stockholders’ equity is -5,258,043 USD as of 2026-06-30, versus -2,011,183 USD as of 2026-03-31, and -1,691,140 USD as of 2025-12-31, showing a worsening equity position across these periods. [1]
- Long-term debt reported as 485,118 USD on 2026-03-31 (and 0 USD on 2025-12-31), indicating a reclassification or settlement that affected debt level within the period. [1]
- Net income for the 12 months to 2026-06-30 is -4,673,550 USD, compared with -997,763 USD for the 12 months to 2025-06-30, reflecting a substantially larger annual loss in the latest year. [1]
- Revenue for the 12 months to 2026-06-30 is 2,297,200 USD, up from 315,130 USD for the 12 months to 2025-06-30, indicating revenue growth year over year. [1]
- Operating cash flow for the 12 months to 2026-06-30 is -752,992 USD, compared with -159,964 USD for the 12 months to 2025-06-30, showing a larger cash burn in the latest period. [1]
- Total assets as of 2026-06-30 are 69,827 USD, versus 2,818,503 USD on 2026-03-31, indicating a substantial decrease in reported assets by the latest period. [1]
- Total liabilities as of 2026-06-30 are 5,327,870 USD, up from 4,829,686 USD on 2026-03-31 and 3,480,783 USD on 2025-09-30, showing an increasing burden over time. [1]
- Shares outstanding as of 2026-10-02 are 8,212,128 shares, with other reported dates showing substantial changes in share counts earlier in 2025 and 2026, indicating equity events during the period. [1]
- The 10-K filing for APPlife Digital Solutions Inc was published 2026-10-08, accession 0001096906-26-001522, indicating the latest annual report available for review. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-03-31) | 716,661 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 2,297,200 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-03-31) | -442,562 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | -4,673,550 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-03-31) | -373,339 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | -4,378,579 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-09-30) | -214,140 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -752,992 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 69,827 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 5,327,870 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | -5,258,043 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 21,725 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-03-31) | 485,118 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-02) | 8,212,128 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ALDS. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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