For the quarter ending 2025-12-31, ALDS has $2,851,767 in assets. $4,542,907 in debts. $137,330 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 137,330 | 47,257 | 111,397 | |
| Inventory | 5,117 | 5,135 | 5,135 | |
| Right of use asset | 10,092 | 14,207 | 18,201 | |
| Total current assets | 152,539 | 66,599 | 134,733 | |
| Other assets | 500 | - | - | |
| Goodwill | 2,697,728 | 2,697,728 | 2,696,018 | |
| Furniture and equipment | 0 | 0 | 1,000 | |
| Domain list | 1,000 | 1,000 | 1,000 | |
| Total assets | 2,851,767 | 2,765,327 | 2,832,751 | |
| Accounts payable and accrued expenses | 358,477 | 221,655 | 40,513 | |
| Lease liability | 10,092 | 14,207 | 18,201 | |
| Due to applife holdings | 150,000 | 150,000 | 150,000 | |
| Derivative liabilities | 828,707 | 285,208 | - | |
| Convertible promissory notes, net of discounts | 429,446 | 156,167 | - | |
| Derivative liability - common stock warrants | - | - | 802,589 | |
| Other liabilities | 1,641,566 | 1,663,322 | 1,679,514 | |
| Total current liabilities | 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 december 31, 2025 and june 30, 2025, respectively stated value of 1,415,000 at december 31, 2025 and 1,285,000 at june 30, 2025-Series BPreferred Stock | 1,124,619 | 990,224 | 953,712 | |
| Total liabilities | 4,542,907 | 3,480,783 | 3,644,529 | |
| Preferred shares-Series CPreferred Stock | 3 | 3 | 3 | |
| Preferred shares-Series DPreferred Stock | 1 | 1 | 1 | |
| Common stock of 0.001 par value - authorized 5 billion shares as of december 31, 2025 and june 30, 2025, issued and outstanding 2,002,897,697 and 2,000,000,000 shares as of december 31, 2025 and june 30, 2025 | 2,002,898 | - | 2,000,000 | |
| Additional paid-in capital | 830,283 | 809,999 | 809,999 | |
| Accumulated (deficit) | -4,524,325 | -3,525,459 | -3,621,781 | |
| Total stockholders' deficit | -1,691,140 | -715,456 | -811,778 | |
| Total liabilities and stockholders' deficit | 2,851,767 | 2,765,327 | 2,832,751 | |
APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions Inc (ALDS)