APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions, Inc. functions as both a venture capital firm and a business incubator, concentrating its efforts on providing seed capital to emerging enterprises. The company primarily targets investments in e-commerce and cloud-based technological solutions. Beyond its financial backing, it also actively engages in the development and creation of digital applications and websites. As a portfolio manager, the firm typically seeks to acquire equity stakes in the ventures it supports. Established in 2018, APPlife Digital Solutions is headquartered in San Francisco, California, and maintains a further office in Shanghai, China.
Sector: Retail-Auto & Home Supply Stores
Industry: Software - Application
APPlife Digital Solutions, Inc.
OTC:ALDSTechnology · Software - Application
-67.21%$0.0500
Mkt Cap$411K
Float2.78M
O/S8.21M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.3M
Net Income-$4.67M
Total Assets$70K
Free Cash Flow-$753K
Debt & Equity
Total Debt$1K
Total Equity-$5.26M
Preferred Stock$1.25M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:62,500Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:250Reverse splitJun 23, 2026250 shares → 1
- 1:250Reverse splitJun 12, 2026250 shares → 1
Balance Sheet Details
Assets$70K
Liabilities$5.33M
Accounts Receivable$0
Accounts Payable$0
Inventory$5K
PP&E (Net)$1K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Revenue | $2.3M | $315K | $7K | $47K | $28K | $5K | $3K | $0 | $0 |
| YoY Growth | 629.0% | 4417.3% | -85.1% | 66.5% | 468.8% | 66.8% | - | - | - |
| Cost of Revenue | $1.8M | $271K | $65K | $48K | $26K | $4K | $2K | $0 | $0 |
| Gross Profit | $500K | $44K | -$58K | -$1K | $2K | $1K | $1K | $0 | $0 |
| Gross Margin | 21.8% | 14.0% | -837.4% | -2.9% | 8.0% | 25.6% | 38.5% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $246K | $4.9M | $3.13M | $3.01M | $3.72M | $3.26M | $1.46M | $171K |
| Other | $2.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.18M | $246K | $4.9M | $3.13M | $3.01M | $3.72M | $3.26M | $1.46M | $171K |
| Operating Income (EBIT) | -$4.38M | -$202K | -$4.96M | -$3.13M | -$3.01M | -$3.72M | -$3.26M | -$1.46M | -$171K |
| Operating Margin | -190.6% | -64.1% | -71056.6% | -6678.7% | -10688.7% | -75097.7% | -109738.0% | - | - |
| Interest Expense | $0 | $804K | $658K | $645K | $501K | $562K | $186K | $14K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $4K |
| Other Income (Expense) | -$295K | -$796K | -$94K | -$366K | -$531K | -$509K | -$175K | -$34K | $341K |
| Income Before Tax (EBT) | -$4.67M | -$998K | -$5.05M | -$3.5M | -$3.54M | -$4.23M | -$3.95M | -$1.49M | -$173K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $171K | $0 | -$513K |
| Net Income | -$4.67M | -$998K | -$5.05M | -$3.5M | -$3.54M | -$4.23M | -$3.95M | -$1.49M | -$518K |
| Net Income Margin | -203.4% | -316.6% | -72399.6% | -7458.7% | -12574.0% | -85373.5% | -132982.7% | - | - |
| Supplementary Data | |||||||||
| EPS | 0.00 | -0.57 | -12.95 | -5.80 | -5.95 | -7.80 | -7.78 | -14.50 | -8.10 |
| Diluted EPS | 0.00 | -0.57 | -12.95 | -5.80 | -5.95 | -7.80 | -7.78 | -14.50 | -8.10 |
| Weighted Average OS | 8.04M | 1.75M | 390,294 | 602,175 | 594,175 | 542,098 | 508,150 | 102,649 | 63,922 |
| EBITDA | -$4.38M | -$194K | -$3.88M | -$2.47M | -$2.85M | -$3.37M | -$3.77M | -$20K | $0 |
| EBITDA Margin | -190.6% | -61.6% | -55576.8% | -5260.7% | -10112.2% | -68096.2% | -127073.6% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $22K | $111K | $23K | $58K | $189K | $250K | $86K | $66K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $22K | $111K | $23K | $58K | $189K | $250K | $86K | $66K | $11K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5K | $5K | $0 | $65K | $64K | $49K | $44K | $0 | $0 |
| Other Current Assets | $41K | $18K | $0 | $0 | $0 | $0 | $8K | $0 | $0 |
| Total Current Assets | $68K | $135K | $62K | $158K | $261K | $333K | $525K | $66K | $21K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $515K | $100K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15 | $0 | $100K | $35K | $8K | $34K | $0 | $0 | $0 |
| Total Long-Term Assets | $2K | $2.7M | $100K | $35K | $8K | $34K | $0 | $515K | $100K |
| Other Assets | $0 | $0 | $0 | -$35K | -$8K | -$34K | $0 | $0 | $0 |
| Total Assets | $70K | $2.83M | $162K | $158K | $261K | $333K | $525K | $580K | $121K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $41K | $411K | $158K | $103K | $266K | $113K | $85K | $26K |
| Short-Term Debt | $1K | $1.85M | $1.05M | $279K | $289K | $595K | $522K | $71K | $73K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1K | $0 | $6K | $86K | $151K | $0 |
| Other Current Liabilities | $4.08M | $803K | $728K | $1M | $588K | $22K | $162K | $20K | $0 |
| Total Current Liabilities | $4.08M | $2.69M | $2.25M | $1.44M | $980K | $897K | $970K | $327K | $209K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $954K | $0 | $152K | $100K | $787K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.25M | $954K | $0 | $152K | $100K | $787K | $636K | $0 | $99K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$636K | $0 | -$99K |
| Total Liabilities | $5.33M | $3.64M | $2.25M | $1.59M | $1.08M | $1.68M | $970K | $327K | $209K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $1.25M | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8K | $2M | $151K | $151K | $149K | $136K | $127K | $119K | $17K |
| Retained Earnings | -$8.3M | -$3.62M | -$21.93M | -$16.87M | -$13.38M | -$9.84M | -$5.61M | -$1.66M | -$173K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Other Stockholders' Equity | $3.03M | $810K | $19.68M | $15.29M | $12.41M | $8.35M | $5.04M | $1.8M | $68K |
| Total Equity | -$5.26M | -$812K | -$2.09M | -$1.44M | -$819K | -$1.35M | -$445K | $254K | -$88K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $70K | $2.83M | $162K | $158K | $261K | $333K | $525K | $580K | $121K |
| Supplementary Data | |||||||||
| Total Debt | $1K | $2.8M | $1.05M | $431K | $389K | $1.38M | $522K | $71K | $73K |
| Net Debt | -$20K | $2.69M | $1.02M | $373K | $200K | $1.13M | $437K | $5K | $62K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Operating Activities | |||||||||
| Net Income | -$4.67M | -$998K | -$5.05M | -$3.5M | -$3.54M | -$4.23M | -$3.95M | -$1.49M | -$173K |
| Depreciation & Amortization | $708K | $0 | $515K | $385K | $192K | $293K | $126K | $1.46M | $513K |
| Deferred Income Tax | $0 | $0 | $0 | -$184K | $0 | -$94K | $469K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $4.39M | $2.29M | $2.01M | $2.06M | $2.01M | $1.18M | $191K |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $8K | -$8K | $0 | $0 |
| Inventory | $18 | $5K | $65K | -$1K | -$15K | -$5K | -$44K | $0 | $0 |
| Accounts Payable | $277K | $41K | $218K | $185K | $128K | $192K | $37K | $59K | $0 |
| Other Working Capital | $0 | $0 | $7K | -$11K | $154K | $354K | -$388K | $10K | $26K |
| Total Working Capital Change | $0 | $42K | $290K | $173K | $138K | $357K | -$403K | $69K | $26K |
| Other Non-Cash Items | $3.21M | -$202K | -$521K | $158K | $311K | $792K | $1.12M | -$1.43M | -$567K |
| Net Cash from Operating | -$753K | -$160K | -$372K | -$678K | -$884K | -$819K | -$627K | -$217K | -$10K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | -$100K | $4 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | -$185K | $0 | $0 | $0 | $0 | $0 | -$318K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$318K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$4 | $0 | $0 | $0 | -$318K | $0 |
| Net Cash from Investing | $0 | -$185K | -$100K | $0 | $0 | $0 | $0 | -$318K | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | -$600K | -$370K | -$545K | -$310K | -$863K | -$610K | $147K | - |
| Common Stock Issuance | $269K | $2M | $0 | $156K | $520K | $120K | $100K | $736K | $22K |
| Common Stock Repurchases | $0 | $0 | $0 | $436K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $663K | $0 | $68K | $1K | -$6K | $0 | -$63K | $0 | $65K |
| Net Cash from Financing | $663K | $456K | $438K | $546K | $824K | $983K | $647K | $589K | $22K |
| Forex Effect | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$90K | $89K | -$35K | -$132K | -$61K | $164K | $20K | $54K | $11K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$753K | -$160K | -$372K | -$678K | -$884K | -$819K | -$627K | -$217K | -$10K |
| Capital Expenditure | $0 | $4 | $5 | $4 | $0 | $4 | $0 | $0 | $0 |
| Free Cash Flow | -$753K | -$160K | -$372K | -$678K | -$884K | -$819K | -$627K | -$217K | -$10K |
| Cash at Beginning | $111K | $23K | $58K | $189K | $250K | $86K | $66K | $11K | $0 |
| Cash at End | $22K | $111K | $23K | $58K | $189K | $250K | $86K | $66K | $11K |