APPlife Digital Solutions Inc financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data APPlife Digital Solutions Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0.03
0.05
0.01
0.32
Cost of revenue
0
0
0
0.03
0.05
0.07
0.27
Gross profit
0
0
0
0
-0
-0.06
0.04
Operating expenses
1.48
3.77
3.72
3.01
3.13
4.9
0.25
Operating income
-1.48
-3.77
-3.72
-3.01
-3.13
-4.96
-0.2
Interest expense
0.01
0.19
0.56
0.5
0.65
0.66
0.8
Other non-operating income
-0.03
Pre-tax income
-1.49
-3.95
-4.23
-3.54
-3.5
-5.05
-1
Income tax
0
0
0
0
0
0
0
Net income
-1.49
-3.95
-4.23
-3.54
-3.5
-5.05
-1
EBITDA
-3.65
-3.42
-2.82
-2.75
-4.44
EPS, basic
-0.06
-0.12
-0.10
EPS, diluted
-0.06
-0.12
-0.10
Shares, basic (weighted)
25.7
33
40.4
Shares, diluted (weighted)
25.7
33
40.4
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.07
0.09
0.25
0.19
0.06
0.02
0.11
Inventory
0
0.04
0.05
0.06
0.07
0
0.01
Other current assets
0
0.01
0
0.01
0.04
0.04
0
Total current assets
0.07
0.53
0.16
0.06
0.13
Lease right-of-use assets
0.02
Goodwill
2.7
Total assets
0.58
0.53
0.33
0.26
0.16
0.16
2.83
Accounts payable
0.09
0.11
0.27
0.1
0.16
0.41
0.04
Deferred revenue
0
Short-term debt
0
0.07
Total current liabilities
0.33
0.97
0.9
0.98
1.44
2.25
2.69
Long-term debt
0
0.79
Total liabilities
0.33
0.97
1.68
1.08
1.59
2.25
3.64
Paid-in capital
1.8
5.04
8.35
12.4
15.3
19.7
0.81
Retained earnings
-1.66
-5.61
-9.84
-13.4
-16.9
-21.9
-3.62
Shareholders' equity
0.25
-0.44
-0.44
-0.82
-1.44
0
-0.81
Total equity
0.25
-0.44
-0.44
-0.82
-1.44
0
-0.81
Total liabilities and equity
0.58
0.53
0.33
0.26
0.16
0.16
2.83
Shares outstanding
119
127
136
149
151
151
2,000
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.49
-3.95
-4.23
-3.54
-3.5
-5.05
-1
Depreciation and amortization
0.13
0.29
0.19
0.39
0.52
Stock-based compensation
0
2.01
2.06
2.29
4.39
Change in receivables
-0.01
0.01
0
0
0
Change in inventory
0
-0.04
-0.01
-0.02
-0
0.07
Change in payables
0.06
0.04
0.19
0.13
0.19
0.22
0.04
Cash from operations
-0.22
-0.63
-0.82
-0.88
-0.68
-0.37
-0.16
Purchases of investments
-0.32
Cash from investing
-0.32
0
0
-0.1
-0.19
Debt issued
0.62
1.05
0.35
0.55
0.37
Debt repaid
-0.01
-0.19
-0.04
0
Stock issued
0.74
0
0.12
0.52
0
Cash from financing
0.59
0.65
0.98
0.82
0.55
0.44
0.46
Net change in cash
0.05
0.02
0.16
-0.06
-0.13
-0.03
0.11
Interest paid
0
0
0.02
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
21.1%
Gross profit / revenue.
Operating margin
-46.6%
Operating income / revenue.
Pre-tax margin
-82.0%
Pre-tax income / revenue.
Net margin
-47.2%
Net income / revenue.
Operating cash flow margin
-35.4%
Cash from operations / revenue.
Return on assets (ROA)
-40.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
4,417.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
123.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
154.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 3y
169.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
107.8%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
1,652.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
121.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
40.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
34.7%
Total debt / total assets.
Liabilities / assets
171.4%
Total liabilities / total assets.
Net debt
$963.1K
Total debt - cash - short-term investments. Negative means more cash than debt.
Market cap + total debt - cash - short-term investments.
P/S
848x
Market cap / revenue.
EV/Sales
848x
Enterprise value / revenue.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was APPlife Digital Solutions Inc's revenue in fiscal 2025?
APPlife Digital Solutions Inc reported revenue of $315.1K for fiscal 2025, 4,417.3% higher than the year before.
Was APPlife Digital Solutions Inc profitable in fiscal 2025?
No. It reported a net loss of $997.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.