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APPlife Digital Solutions (ALDS)
:ALDS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.98K | $ 46.88K | $ 28.16K | $ 4.95K | $ 2.97K |
| Gross Profit | $ -58.42K | $ -1.35K | $ 2.25K | $ 1.27K | $ 1.14K |
| Operating Income | $ -4.96M | $ -3.13M | $ -3.01M | $ -3.72M | $ -3.26M |
| EBITDA | $ -4.96M | $ -2.74M | $ -2.85M | $ -3.42M | $ -3.77M |
| Net Income | $ -5.05M | $ -3.50M | $ -3.54M | $ -4.23M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.89K | $ 57.62K | $ 189.23K | $ 250.07K | $ 85.71K |
| Total Assets | $ 161.69K | $ 158.26K | $ 261.47K | $ 333.06K | $ 525.38K |
| Total Debt | $ 1.05M | $ 430.78K | $ 389.32K | $ 1.38M | $ 522.28K |
| Net Debt | $ 1.02M | $ 373.16K | $ 200.09K | $ 1.13M | $ 436.58K |
| Total Liabilities | $ 2.25M | $ 1.59M | $ 1.08M | $ 1.68M | $ 970.35K |
| Stockholders' Equity | $ -2.09M | $ -1.44M | $ -818.86K | $ -1.35M | $ -444.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -372.23K | $ -677.61K | $ -884.41K | $ -818.63K | $ -627.39K |
| Operating Cash Flow | $ -372.23K | $ -677.61K | $ -884.41K | $ -818.63K | $ -627.39K |
| Investing Cash Flow | $ -100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 437.50K | $ 546.00K | $ 823.57K | $ 983.00K | $ 647.44K |
APPlife Digital Solutions Forecast EPS vs Actual EPS
Currently, no data available
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