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APPlife Digital Solutions Inc (ALDS)
OTHER OTC:ALDS
Holding ALDS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.17K | $ 2.35K | $ 1.94K | $ 3.85K | $ 3.48K |
| Gross Profit | $ -46.54K | $ -5.36K | $ -8.91K | $ 2.40K | $ -9.21K |
| EBIT | $ -2.71M | $ -478.84K | $ -256.56K | $ -532.67K | $ -948.53K |
| EBITDA | $ -2.61M | $ -354.95K | $ -103.74K | $ -393.44K | $ -878.93K |
| Net Income Common Stockholders | $ -3.26M | $ -638.49K | $ -479.63K | $ -671.47K | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.89K | $ 28.74K | $ 157.88K | $ 34.93K | $ 57.62K |
| Total Assets | $ 161.69K | $ 209.22K | $ 249.12K | $ 131.86K | $ 158.26K |
| Total Debt | $ 1.11M | $ 531.67K | $ 377.77K | $ 462.98K | $ 431.78K |
| Net Debt | $ 1.09M | $ 502.93K | $ 219.90K | $ 428.05K | $ 374.16K |
| Total Liabilities | $ 2.25M | $ 2.06M | $ 1.93M | $ 1.58M | $ 1.59M |
| Stockholders Equity | $ -2.09M | $ -1.85M | $ -1.68M | $ -1.44M | $ -1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -83.35K | $ -189.13K | $ -97.05K | $ -102.69K | $ -99.63K |
| Operating Cash Flow | $ -83.35K | $ -89.14K | $ -97.05K | $ -102.69K | $ -99.63K |
| Investing Cash Flow | - | $ -100.00K | - | - | - |
| Financing Cash Flow | $ 77.50K | $ 60.00K | $ 220.00K | $ 80.00K | $ 100.00K |
APPlife Digital Solutions Forecast EPS vs Actual EPS
Currently, no data available
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