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APPlife Digital Solutions Inc (ALDS)
OTHER OTC:ALDS
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.13K | $ 6.98K | $ 46.88K | $ 28.16K | $ 4.95K |
| Gross Profit | $ 44.24K | $ -58.42K | $ -1.35K | $ 2.25K | $ 1.27K |
| Operating Income | $ -201.90K | $ -4.96M | $ -3.13M | $ -3.01M | $ -3.72M |
| EBITDA | $ -194.17K | $ -3.88M | $ -2.47M | $ -2.85M | $ -3.37M |
| Net Income | $ -997.76K | $ -5.05M | $ -3.50M | $ -3.54M | $ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.40K | $ 22.89K | $ 57.62K | $ 189.23K | $ 250.07K |
| Total Assets | $ 2.83M | $ 161.69K | $ 158.26K | $ 261.47K | $ 333.06K |
| Total Debt | $ 2.80M | $ 1.05M | $ 430.78K | $ 389.32K | $ 1.38M |
| Net Debt | $ 2.69M | $ 1.02M | $ 373.16K | $ 200.09K | $ 1.13M |
| Total Liabilities | $ 3.64M | $ 2.25M | $ 1.59M | $ 1.08M | $ 1.68M |
| Stockholders' Equity | $ -811.78K | $ -2.09M | $ -1.44M | $ -818.86K | $ -1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -159.96K | $ -372.23K | $ -677.61K | $ -884.41K | $ -818.63K |
| Operating Cash Flow | $ -159.96K | $ -372.23K | $ -677.61K | $ -884.41K | $ -818.63K |
| Investing Cash Flow | $ -185.00K | $ -100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 456.36K | $ 437.50K | $ 546.00K | $ 823.57K | $ 983.00K |