Investment Thesis
APPlife Digital Solutions faces severe financial distress with negative stockholders' equity of -$1.7M, indicating liabilities exceed assets. Despite a 4417% revenue increase, the company is burning cash with -$489.7K operating cash flow and -$66.4% net margin, suggesting the revenue growth is not sustainable or profitable.
ALDS Strengths
- Significant year-over-year revenue growth of 4417%
- Positive gross margin of 24.4% demonstrates some pricing power
- Net loss improved 80.2% YoY suggesting operational adjustments
ALDS Risks
- Negative stockholders' equity of -$1.7M indicates technical insolvency
- Critical liquidity crisis with current ratio of 0.04x and only $137.3K cash
- Massive operating losses of -$910.8K with negative operating margin of -67%
- Negative free cash flow of -$489.7K eroding remaining cash reserves
- Long-term debt of $920.4K exceeds total assets of $2.9M
- Revenue growth quality questionable given severe unprofitability
Key Metrics to Watch
- Path to profitability and operating margin improvement
- Cash burn rate and months of runway remaining
- Debt restructuring or refinancing plans
- Revenue sustainability and unit economics
ALDS Financial Metrics
ALDS Profitability Ratios
ALDS Balance Sheet & Liquidity
ALDS 5-Year Financial Trend
5-Year Trend Summary: APPlife Digital Solutions Inc's revenue has grown significantly by 6,265% over the 5-year period, indicating strong business expansion.
ALDS Growth Metrics (YoY)
ALDS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $894.3K | $96.3K | N/A |
| Q1 2026 | $464.2K | $96.3K | N/A |
| Q3 2025 | $2.3K | $18.5K | N/A |
| Q2 2025 | $1.1K | -$218.8K | N/A |
| Q1 2025 | $968 | -$184.4K | N/A |
| Q3 2024 | $2.3K | -$638.5K | N/A |
| Q2 2024 | $1.9K | -$479.6K | N/A |
| Q1 2024 | $3.9K | -$659.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ALDS Capital Allocation
ALDS SEC Filings
Access official SEC EDGAR filings for APPlife Digital Solutions Inc (CIK: 0001755101)