For the quarter ending 2026-03-31, ALDS has $2,818,503 in assets. $4,829,686 in debts. $16,305 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 16,305 | 137,330 | 47,257 | 111,397 |
| Inventory | 5,117 | 5,117 | 5,135 | 5,135 |
| Prepaid expenses | 92,000 | - | - | - |
| Right of use asset | 5,853 | 10,092 | 14,207 | 18,201 |
| Total current assets | 119,275 | 152,539 | 66,599 | 134,733 |
| Other assets | 500 | 500 | - | - |
| Goodwill | 2,697,728 | 2,697,728 | 2,697,728 | 2,696,018 |
| Furniture and equipment | 0 | 0 | 0 | 1,000 |
| Domain list | 1,000 | 1,000 | 1,000 | 1,000 |
| Total assets | 2,818,503 | 2,851,767 | 2,765,327 | 2,832,751 |
| Accounts payable and accrued expenses | 564,633 | 358,477 | 221,655 | 40,513 |
| Lease liability | 5,853 | 10,092 | 14,207 | 18,201 |
| Due to applife holdings | 150,000 | 150,000 | 150,000 | 150,000 |
| Derivative liabilities | 797,765 | 828,707 | 285,208 | - |
| Related party advances | 25,000 | - | - | - |
| Convertible promissory notes, net of discounts | 485,118 | 429,446 | 156,167 | - |
| Derivative liability - common stock warrants | - | - | - | 802,589 |
| Other liabilities | 1,634,079 | 1,641,566 | 1,663,322 | 1,679,514 |
| Total current liabilities | 3,662,448 | 3,418,288 | 2,490,559 | 2,690,817 |
| Convertible preferred stock liability - series b preferred stock, par value 0.001 per share, 20,000 shares authorized and 14,150 and 12,850 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively stated value of 1,415,500 at march 31, 2026 and 1,285,000 at june 30, 2025 | 1,167,238 | 1,124,619 | 990,224 | 953,712 |
| Total liabilities | 4,829,686 | 4,542,907 | 3,480,783 | 3,644,529 |
| Preferred shares-Series CPreferred Stock | 3 | 3 | 3 | 3 |
| Preferred shares-Series DPreferred Stock | 1 | 1 | 1 | 1 |
| Common stock of 0.001 par value - authorized 5 billion shares as of march 31, 2026 and june 30, 2025, issued and outstanding 2,025,025,697 and 2,000,000,000 shares as of march 31, 2026 and june 30, 2025 | 2,025,026 | 2,002,898 | - | 2,000,000 |
| Additional paid-in capital | 930,674 | 830,283 | 809,999 | 809,999 |
| Accumulated (deficit) | -4,966,887 | -4,524,325 | -3,525,459 | -3,621,781 |
| Total stockholders' deficit | -2,011,183 | -1,691,140 | -715,456 | -811,778 |
| Total liabilities and stockholders' deficit | 2,818,503 | 2,851,767 | 2,765,327 | 2,832,751 |
APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions Inc (ALDS)