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APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions Inc (ALDS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$121,025
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of debt discounts
Accounts payable and accrued exp...
Common and preferred stock issue...
Others
Negative Cash Flow Breakdown
Net income (loss) attributable t...
Change in fair value
Prepaid expenses and other asset...
Other liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss) attributable to parent
-442,562
-998,866
96,322
-997,763
Finance expense
28,754
445,764
-
-
Amortization of debt discounts
254,772
152,341
-
-
Professional fees incurred on convertible promissory notes
0
40,810
-
-
Interest expense
-
-
53,076
803,589
Common and preferred stock issued for services
104,000
119,667
-
-
Change in fair value
-247,878
-1,131,513
517,381
-
Loss on disposal of fixed asset
0
0
1,000
-
Prepaid expenses and other assets
92,000
500
-
-
Gain on extinguishment of debt
-
-
-
7,724
Inventories
0
-18
-
-
Accounts payable and accrued expenses
206,156
136,822
170,745
41,934
Other liabilities
-7,487
-57,560
17,902
-
Net cash provided by (used in) operating activities
-196,245
-275,527
-214,140
-159,964
Cash paid to purchase ap4l
-
-
-
35,000
Purchase consideration of applife reverse merger
-
-
-
150,000
Net cash (used) in investing activities
0
0
0
-185,000
Payments on other liabilities
-
-
-
-143,639
Proceeds from related party advances
25,000
-
-
-
Proceeds from convertible promissory notes
50,220
365,600
150,000
600,000
Net cash provided from financing activities
75,220
365,600
150,000
456,361
Net (decrease) increase in cash and cash equivalents
-121,025
90,073
-64,140
111,397
Cash and cash equivalents, beginning of period
47,257
47,257
111,397
0
Cash and cash equivalents, end of period
16,305
137,330
47,257
111,397
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible promissory...
$50,220
Proceeds from related
party advances
$25,000
Net cash provided
from financing...
$75,220
Net (decrease)
increase in cash and cash...
-$121,025
Canceled cashflow
$75,220
Amortization of debt
discounts
$254,772
Accounts payable and
accrued expenses
$206,156
Common and preferred
stock issued for...
$104,000
Finance expense
$28,754
Net cash provided by
(used in) operating...
-$196,245
Canceled cashflow
$593,682
Net income (loss)
attributable to parent
-$442,562
Change in fair value
-$247,878
Prepaid expenses and
other assets
$92,000
Other liabilities
-$7,487
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