ALDS: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ALDS had -$121,025 decrease in cash & cash equivalents over the period.

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	137,330	47,257	111,397	0
Cash and cash equivalents, end of period	16,305	137,330	47,257	111,397

Unit: Dollar. Numbers labeled with * are estimated quarterly values.