EdgarLookup

APPlife Digital Solutions Inc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that APPlife Digital Solutions Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-316.6%
Profit Margin
Net income ÷ revenue
-35.2%
Return on Assets
Net income ÷ assets
-4.49x
Debt-to-Equity
Total liabilities ÷ equity
+4417.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $315.1K Oct 14, 2025
FY2024 Jun 30, 2024 $7.0K Oct 9, 2024
FY2024 Jun 30, 2023 $46.9K Oct 9, 2024
FY2023 Jun 30, 2022 $28.2K Oct 2, 2023
FY2022 Jun 30, 2021 $5.0K Oct 7, 2022
FY2021 Jun 30, 2020 $3.0K Sep 27, 2021
FY2020 Jun 30, 2019 $0 Sep 25, 2020
FY2019 Jun 30, 2018 $0 Sep 30, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $44.2K Oct 14, 2025
FY2024 Jun 30, 2024 ($58.4K) Oct 9, 2024
FY2024 Jun 30, 2023 ($1.3K) Oct 9, 2024
FY2023 Jun 30, 2022 $2.3K Oct 2, 2023
FY2022 Jun 30, 2021 $1.3K Oct 7, 2022
FY2021 Jun 30, 2020 $1.1K Sep 27, 2021
FY2020 Jun 30, 2019 $0 Sep 25, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($997.8K) Oct 14, 2025
FY2024 Jun 30, 2024 ($5.05M) Oct 9, 2024
FY2024 Jun 30, 2023 ($3.50M) Oct 9, 2024
FY2023 Jun 30, 2022 ($3.54M) Oct 2, 2023
FY2022 Jun 30, 2021 ($4.23M) Oct 7, 2022
FY2021 Jun 30, 2020 ($3.95M) Sep 27, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($201.9K) Oct 14, 2025
FY2024 Jun 30, 2024 ($4.96M) Oct 9, 2024
FY2024 Jun 30, 2023 ($3.13M) Oct 9, 2024
FY2023 Jun 30, 2022 ($3.01M) Oct 2, 2023
FY2022 Jun 30, 2021 ($3.72M) Oct 7, 2022
FY2021 Jun 30, 2020 ($3.77M) Sep 27, 2021
FY2020 Jun 30, 2019 ($1.48M) Sep 25, 2020
FY2019 Jun 30, 2018 ($171.1K) Sep 30, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($160.0K) Oct 14, 2025
FY2024 Jun 30, 2024 ($372.2K) Oct 9, 2024
FY2024 Jun 30, 2023 ($677.6K) Oct 9, 2024
FY2023 Jun 30, 2022 ($884.4K) Oct 2, 2023
FY2022 Jun 30, 2021 ($818.6K) Oct 7, 2022
FY2020 Jun 30, 2020 ($627.4K) Sep 25, 2020
FY2020 Jun 30, 2019 ($216.7K) Sep 25, 2020
FY2019 Jun 30, 2018 ($10.0K) Sep 30, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $2.83M Oct 14, 2025
FY2024 Jun 30, 2024 $161.7K Oct 9, 2024
FY2024 Jun 30, 2023 $158.3K Oct 9, 2024
FY2023 Jun 30, 2022 $261.5K Oct 2, 2023
FY2022 Jun 30, 2021 $333.1K Oct 7, 2022
FY2021 Jun 30, 2020 $525.4K Sep 27, 2021
FY2020 Jun 30, 2019 $580.3K Sep 25, 2020
FY2019 Jun 30, 2018 $121.5K Sep 30, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $3.64M Oct 14, 2025
FY2024 Jun 30, 2024 $2.25M Oct 9, 2024
FY2024 Jun 30, 2023 $1.59M Oct 9, 2024
FY2023 Jun 30, 2022 $1.08M Oct 2, 2023
FY2022 Jun 30, 2021 $1.68M Oct 7, 2022
FY2021 Jun 30, 2020 $970.4K Sep 27, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($811.8K) Oct 14, 2025
FY2025 Jun 30, 2024 $0 Oct 14, 2025
FY2024 Jun 30, 2023 ($1.44M) Oct 9, 2024
FY2024 Jun 30, 2022 ($818.9K) Oct 9, 2024
FY2023 Jun 30, 2021 ($445.0K) Oct 2, 2023
FY2022 Jun 30, 2020 ($445.0K) Oct 7, 2022
FY2021 Jun 30, 2019 $253.6K Sep 27, 2021
FY2020 Jun 30, 2018 ($87.6K) Sep 25, 2020
FY2019 Mar 4, 2018 $0 Sep 30, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $2.70M Oct 14, 2025

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($3.62M) Oct 14, 2025
FY2024 Jun 30, 2024 ($21.93M) Oct 9, 2024
FY2024 Jun 30, 2023 ($16.87M) Oct 9, 2024
FY2023 Jun 30, 2022 ($13.38M) Oct 2, 2023
FY2022 Jun 30, 2021 ($9.84M) Oct 7, 2022
FY2021 Jun 30, 2020 ($5.61M) Sep 27, 2021
FY2020 Jun 30, 2019 ($1.66M) Sep 25, 2020
FY2019 Jun 30, 2018 ($172.6K) Sep 30, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $111.4K Oct 14, 2025
FY2024 Jun 30, 2024 $22.9K Oct 9, 2024
FY2024 Jun 30, 2023 $57.6K Oct 9, 2024
FY2023 Jun 30, 2022 $189.2K Oct 2, 2023
FY2022 Jun 30, 2021 $250.1K Oct 7, 2022
FY2022 Jun 30, 2020 $85.7K Oct 7, 2022
FY2021 Jun 30, 2019 $65.7K Sep 27, 2021
FY2019 Jun 30, 2018 $11.5K Sep 30, 2019
FY2019 Mar 4, 2018 $0 Sep 30, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 2.00B Oct 14, 2025
FY2024 Jun 30, 2024 150.54M Oct 9, 2024
FY2024 Jun 30, 2023 150.54M Oct 9, 2024
FY2023 Jun 30, 2022 148.54M Oct 2, 2023
FY2022 Jun 30, 2021 135.52M Oct 7, 2022
FY2021 Jun 30, 2020 127.04M Sep 27, 2021
FY2020 Jun 30, 2019 119.06M Sep 25, 2020
FY2019 Jun 30, 2018 17.24M Sep 30, 2019