APPLIFE DIGITAL SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:56:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | -4.44M | -2.75M | -2.82M | -3.42M | -3.65M |
| Working Capital | -2.56M | -2.19M | -1.28M | — | — | -444.97K |
| Net Debt | — | 996.91K | 357.11K | 200.09K | 1.13M | 436.58K |
| Gross Margin | 14.04% | -837.40% | -2.88% | 8.01% | 25.63% | 38.50% |
| Operating Margin | -64.07% | -71056.55% | -6678.70% | -10688.73% | -75097.68% | -127073.56% |
| Net Margin | -316.62% | -72399.60% | -7458.72% | -12574.04% | -85373.46% | -132982.65% |
| Return on Equity (ROE) | 122.91% | — | 243.48% | 432.44% | 949.91% | 887.31% |
| Return on Assets (ROA) | -35.22% | -3123.61% | -2209.33% | -1354.30% | -1269.09% | -751.50% |
| Current Ratio | 0.05× | 0.03× | 0.11× | — | — | 0.54× |
| Debt-to-Equity | — | — | -0.29× | -0.48× | -3.11× | -1.17× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16× | 0.07× | 0.19× | 0.25× | 0.19× | 0.16× |
| Accruals Ratio | -0.30× | -28.93× | -17.81× | -10.16× | -10.23× | -6.32× |
| SBC % of Revenue | — | 62989.69% | 4879.32% | — | 41612.70% | 67608.12% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 315.13K | 6.98K | 46.88K | 28.16K | 4.95K | 2.97K |
| Cost of Goods and Services Sold | 270.89K | 65.39K | 48.23K | 25.91K | 3.68K | 1.83K |
| Cost of Revenue | — | — | — | — | — | 1.83K |
| Gross Profit | 44.24K | -58.42K | -1.35K | 2.25K | 1.27K | 1.14K |
| Operating Expenses | 246.14K | 4.90M | 3.13M | 3.01M | 3.72M | 3.77M |
| Operating Income (Loss) | -201.90K | -4.96M | -3.13M | -3.01M | -3.72M | -3.77M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -997.76K | -5.05M | -3.50M | -3.54M | -4.23M | -3.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111.40K | 22.89K | 57.62K | 189.23K | 250.07K | 85.71K |
| Assets, Current | 134.73K | 61.69K | 158.26K | — | — | 525.38K |
| Assets | 2.83M | 161.69K | 158.26K | 261.47K | 333.06K | 525.38K |
| Liabilities, Current | 2.69M | 2.25M | 1.44M | 980.33K | 896.56K | 970.35K |
| Liabilities | 3.64M | 2.25M | 1.59M | 1.08M | 1.68M | 970.35K |
| Stockholders' Equity Attributable to Parent | -811.78K | 0 | -1.44M | -818.86K | -444.97K | -444.97K |
| Common Stock, Shares, Outstanding | 2.00B | 150.54M | 150.54M | 148.54M | 135.52M | 127.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -159.96K | -372.23K | -677.61K | -884.41K | -818.63K | -627.39K |
| Net Cash Provided by (Used in) Investing Activities | -185.00K | -100.00K | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 456.36K | 437.50K | 546.00K | 823.57K | 983.00K | 647.44K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -3.54M | -3.27M | -2.42M | -2.56M | -2.38M | -2.45M |
| Net Debt | 963.08K | 783.11K | — | — | 1.44M | 1.38M |
| Gross Margin | 18.16% | 25.37% | 22.63% | 11.33% | 99.78% | 77.00% |
| Operating Margin | -52.09% | -61.26% | -78.19% | 94.66% | -1498.85% | -17622.91% |
| Net Margin | -61.75% | -111.69% | 20.75% | -326.93% | 235.79% | -19273.57% |
| Return on Equity (ROE) | 22.01% | 59.06% | -13.46% | 122.91% | -0.84% | 9.67% |
| Return on Assets (ROA) | -15.70% | -35.03% | 3.48% | -35.22% | 9.07% | -84.65% |
| Current Ratio | 0.03× | 0.04× | 0.03× | 0.05× | 0.01× | 0.03× |
| Debt-to-Equity | -0.49× | -0.54× | — | — | -0.66× | -0.63× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.55× | 0.49× | -2.22× | 0.16× | 0.00× | 0.71× |
| Accruals Ratio | 0.09× | -0.18× | 0.11× | -0.30× | 0.09× | -0.25× |
| SBC % of Revenue | — | — | — | — | 0.00% | 0.00% |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 716.66K | 894.31K | 464.17K | 305.19K | 7.83K | 1.14K |
| Cost of Goods and Services Sold | 586.54K | 667.46K | 359.15K | — | 0 | — |
| Gross Profit | 130.12K | 226.85K | 105.03K | 34.58K | 7.82K | 874 |
| Operating Expenses | 503.46K | 774.70K | 467.97K | -254.32K | 125.24K | 200.89K |
| Operating Income (Loss) | -373.34K | -547.85K | -362.94K | 288.90K | -117.42K | -200.02K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -442.56K | -998.87K | 96.32K | -997.76K | 18.47K | -218.75K |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.30K | 137.33K | 47.26K | 111.40K | 9.51K | 49.30K |
| Assets, Current | 119.28K | 152.54K | 66.60K | 134.73K | 22.98K | 74.16K |
| Assets | 2.82M | 2.85M | 2.77M | 2.83M | 203.71K | 258.42K |
| Long-term Debt | 979.39K | 920.44K | — | — | — | — |
| Liabilities, Current | 3.66M | 3.42M | 2.49M | 2.69M | 2.41M | 2.52M |
| Long-term Debt, Excluding Current Maturities | 485.12K | 0 | — | — | — | — |
| Liabilities | 4.83M | 4.54M | 3.48M | 3.64M | 2.41M | 2.52M |
| Stockholders' Equity Attributable to Parent | -2.01M | -1.69M | -715.46K | -811.78K | -2.20M | -2.26M |
| Common Stock, Shares, Outstanding | 2.03B | 2.00B | 2.00B | 2.00B | 160.89M | 160.89M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -685.91K | -489.67K | -214.14K | -159.96K | 0 | -154.60K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | -185.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 590.82K | 515.60K | 150.00K | 456.36K | 0 | 181.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALDS CIK 0001755101),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.