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APPlife Digital Solutions (ALDS) Financial Statements
APPlife Digital Solutions Financial Overview
APPlife Digital Solutions's market cap is currently $328.49K. The company's EPS TTM is $-0.59; its P/E ratio is -0.07; APPlife Digital Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30M | $ 315.13K | $ 6.98K | $ 46.88K | $ 28.16K |
| Gross Profit | $ 500.29K | $ 44.24K | $ -58.42K | $ -1.35K | $ 2.25K |
| Operating Income | $ -4.38M | $ -201.90K | $ -4.96M | $ -3.13M | $ -3.01M |
| EBITDA | $ -3.80M | $ -194.17K | $ -3.88M | $ -2.47M | $ -2.85M |
| Net Income | $ -4.67M | $ -997.76K | $ -5.05M | $ -3.50M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.73K | $ 111.40K | $ 22.89K | $ 57.62K | $ 189.23K |
| Total Assets | $ 69.83K | $ 2.83M | $ 161.69K | $ 158.26K | $ 261.47K |
| Total Debt | $ 1.49K | $ 2.80M | $ 1.05M | $ 430.78K | $ 389.32K |
| Net Debt | $ -20.24K | $ 2.69M | $ 1.02M | $ 373.16K | $ 200.09K |
| Total Liabilities | $ 5.33M | $ 3.64M | $ 2.25M | $ 1.59M | $ 1.08M |
| Stockholders' Equity | $ -5.26M | $ -811.78K | $ -2.09M | $ -1.44M | $ -818.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -752.99K | $ -159.96K | $ -372.23K | $ -677.61K | $ -884.41K |
| Operating Cash Flow | $ -752.99K | $ -159.96K | $ -372.23K | $ -677.61K | $ -884.41K |
| Investing Cash Flow | $ 0.00 | $ -185.00K | $ -100.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 663.32K | $ 456.36K | $ 437.50K | $ 546.00K | $ 823.57K |
Currency in USD
