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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$716,661
Net Income
-$442,562
Net Profit Margin
-61.75%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
716,661
894,309
-
109,197.25*
Cost of goods sold
586,537
667,455
-
67,722.75*
Gross profit
130,124
226,854
-
41,474.5*
Operating expenses
503,463
774,701
-
-316,694.5
Total operating expenses
503,463
774,701
-
-316,694.5*
Gain from operations
-373,339
-547,847
-
358,169*
Finance expense
49,561
404,889
-
-
Amortization of discounts
254,772
152,341
-
-
Change in fair value of derivative liability
-247,878
-96,751
-
-
Gain/loss on disposal of fixed asset
-
0
-
-
Gain/loss on sale
-
8,200
-
-
Interest expense
-
-
-
753,094.5*
Other expense
-12,768
1,260
-
-
Gain on extinguishment of debt
-
-
-
1,931*
Total other income (expense)
-69,223
-451,019
-
-
Net loss before provision for income taxes
-442,562
-998,866
96,322
-392,994.5*
Provision for income taxes
0
0
0
0*
Net income (loss) attributable to parent
-442,562
-998,866
96,322
-392,994.5
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
ALDS Income Statement Sankey Diagram
Sankey diagram visualizing ALDS income statement for the period
Net income (loss)
attributable to parent
-$442,562
Net loss before
provision for income taxes
-$442,562
Revenue
$716,661
Gain from operations
-$373,339
Total other income
(expense)
-$69,223
Gross profit
$130,124
Change in fair value of
derivative liability
-$247,878
Cost of goods sold
$586,537
Total operating
expenses
$503,463
Amortization of discounts
$254,772
Finance expense
$49,561
Other expense
-$12,768
Operating expenses
$503,463
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APPlife Digital Solutions Inc (ALDS)
APPlife Digital Solutions Inc (ALDS)