| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) attributable to parent | 96,322 |
| Interest expense | 53,076 |
| Change in fair value of warrant liability | 517,381 |
| Loss on disposal of fixed asset | 1,000 |
| Accounts payable and accrued expenses | 170,745 |
| Other liabilities | 17,902 |
| Net cash provided by (used in) operating activities | -214,140 |
| Net cash (used) in investing activities | 0 |
| Proceeds from promissory note | 150,000 |
| Net cash provided from financing activities | 150,000 |
| Net decrease in cash and cash equivalents | -64,140 |
| Cash and cash equivalents at beginning of period | 111,397 |
| Cash and cash equivalents at end of period | 47,257 |
APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions Inc (ALDS)