SequelSEC

APPlife Digital Solutions Inc ALDS

Retail-Auto & Home Supply Stores · CIK 0001755101 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$2.30M
Fiscal year ended 2026-06-30
Operating income
-$4.38M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$787.18KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Auto & Home Supply Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.02x0th
Gross margin21.8%0th
Revenue YoY growth629.0%100th
Net margin-203.4%14th
Operating margin-190.6%14th

APPlife Digital Solutions Inc (ALDS) reported revenue of $2.30M and net income of -$4.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from APPlife Digital Solutions Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.

Income

APPlife Digital Solutions Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.30M
Cost of revenue$1.80M
Gross profit$500.29K
Operating income-$4.38M
Net income-$4.67M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.67M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

APPlife Digital Solutions Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$21.72K
Total assets$69.83K
Current assets$68.33K
Total liabilities$5.33M
Current liabilities$4.08M
Total equity incl. NCI-$5.26M
Temporary (mezzanine) equityUnavailable
Inventory$5.12K
Accounts receivableUnavailable
Goodwill$0
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

APPlife Digital Solutions Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$752.99K
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$663.32K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

APPlife Digital Solutions Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin21.8%
Operating margin-190.6%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.02x
Revenue YoY growth647.6%
Net margin-203.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-08View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.