ALDS APPlife Digital Solutions Inc

Overview and Growth

APPlife Digital Solutions Inc generated $2.30M of revenue in fiscal 2026, with net loss of $4.67M and an operating cash outflow of $752.99K. At $2.30M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 629.0% above fiscal 2025 revenue of $315.13K, marking a year-over-year increase. Total assets stood at $69.83K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 32.9x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $500.29K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 21.8% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $4.38M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 190.6%, showing the shortfall after operating costs. The bottom-line result was a net loss of $4.67M after operating, financing, tax, and other recognized items. Net margin was -203.4%, reflecting a loss equal to 203.4% of reported revenue. The company reported a pretax loss of $4.67M, before the effect of income taxes. The pretax loss equaled 203.4% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. Compared with a $997.76K net loss in fiscal 2025, the current loss increased to $4.67M.

Liquidity and Capital Structure

At period end, the $69.83K asset base was financed through $5.33M of liabilities and -$5.26M of equity. With total equity at -$5.26M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. At period end, current assets of $68.33K compared with current liabilities of $4.08M, defining the company’s short-term resource position. At 0.02x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $21.73K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 0.5% of current liabilities, showing how much near-term coverage came from cash alone. Cash and equivalents equaled 31.1% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 97.5% lower than fiscal 2025 assets of $2.83M, measuring the company’s own balance-sheet change. Compared with $111.40K in fiscal 2025, the current cash balance moved 80.5% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $752.99K of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations increased from $159.96K in fiscal 2025 to $752.99K.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.