Applife Digital Financials
This page shows Applife Digital (ALDS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Applife Digital passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Applife Digital generates $0.16 in operating cash flow (-$160K OCF vs -$998K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Applife Digital earns $-0.3 in operating income for every $1 of interest expense (-$202K vs $804K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Applife Digital generated $315K in revenue in fiscal year 2025. This represents an increase of 4417.3% from the prior year.
Applife Digital reported -$998K in net income in fiscal year 2025. This represents an increase of 80.2% from the prior year.
Cash & Balance Sheet
Applife Digital held $111K in cash against $0 in long-term debt as of fiscal year 2025.
Applife Digital had 2.00B shares outstanding in fiscal year 2025. This represents an increase of 1228.5% from the prior year.
Margins & Returns
Applife Digital's gross margin was 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 851.4 percentage points from the prior year.
Applife Digital's operating margin was -64.1% in fiscal year 2025, reflecting core business profitability. This is up 70992.5 percentage points from the prior year.
Applife Digital's net profit margin was -316.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 72083.0 percentage points from the prior year.
Capital Allocation
ALDS Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M+51.9% | $894K+92.7% | $464K+52.1% | $305K+3795.7% | $8K+590.2% | $1K+17.3% | $968 | N/A |
| Cost of Revenue | $1.0M+53.8% | $667K+85.8% | $359K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $332K+46.3% | $227K+116.0% | $105K | N/A | $8K+794.4% | $874 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $911K+266.2% | -$548K-50.9% | -$363K-225.6% | $289K+346.0% | -$117K+41.3% | -$200K-15.4% | -$173K | N/A |
| Interest Expense | $803K | N/A | $46K-90.2% | $473K+738.1% | $56K-52.5% | $119K-23.7% | $156K | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | $903K+190.4% | -$999K-1137.0% | $96K-51.9% | $200K+984.3% | $18K+108.4% | -$219K+78.1% | -$998K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALDS Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9M0.0% | $2.9M+3.1% | $2.8M-2.4% | $2.8M+1290.6% | $204K-21.2% | $258K-0.3% | $259K+60.3% | $162K |
| Current Assets | $153K0.0% | $153K+129.0% | $67K-50.6% | $135K+486.3% | $23K-69.0% | $74K-4.9% | $78K+26.4% | $62K |
| Cash & Equivalents | $137K0.0% | $137K+190.6% | $47K-57.6% | $111K+1071.2% | $10K-80.7% | $49K-9.0% | $54K+136.6% | $23K |
| Inventory | $5K0.0% | $5K-0.4% | $5K0.0% | $5K | N/A | N/A | N/A | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Goodwill | $2.7M0.0% | $2.7M0.0% | $2.7M+0.1% | $2.7M-0.1% | $2.7M | N/A | N/A | N/A |
| Total Liabilities | $1.2M-74.5% | $4.5M+30.5% | $3.5M-4.5% | $3.6M+51.4% | $2.4M-4.6% | $2.5M+135.5% | $1.1M+562.4% | $162K |
| Current Liabilities | $3.4M0.0% | $3.4M+37.2% | $2.5M-7.4% | $2.7M+11.8% | $2.4M-4.6% | $2.5M+6.7% | $2.4M+4.9% | $2.3M |
| Long-Term Debt | $209K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.7M+200.0% | -$1.7M-136.4% | -$715K+11.9% | -$812K+63.1% | -$2.2M+2.7% | -$2.3M-178.8% | -$812K | $0 |
| Retained Earnings | $4.5M+200.0% | -$4.5M-28.3% | -$3.5M+2.7% | -$3.6M+83.8% | -$22.3M+0.1% | -$22.3M-1.0% | -$22.1M-0.8% | -$21.9M |
ALDS Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $490K+277.7% | -$276K-28.7% | -$214K-461.7% | $59K+191.7% | -$65K+23.0% | -$84K-18.6% | -$71K+15.1% | -$83K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0+100.0% | -$185K | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $516K+41.0% | $366K+143.7% | $150K-40.1% | $251K+911.4% | $25K-68.6% | $79K-22.5% | $102K+31.6% | $78K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALDS Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4%-0.9pp | 25.4%+2.7pp | 22.6% | N/A | 99.8%+22.8pp | 77.0% | N/A | N/A |
| Operating Margin | 67.0%+128.3pp | -61.3%+16.9pp | -78.2%-172.8pp | 94.7%+1593.5pp | -1498.8%+16124.1pp | -17622.9%+286.0pp | -17908.9% | N/A |
| Net Margin | 66.4%+178.1pp | -111.7%-132.4pp | 20.8%-44.9pp | 65.6%-170.2pp | 235.8%+19509.4pp | -19273.6%+83801.1pp | -103074.7% | N/A |
| Return on Equity | 53.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 31.6%+66.7pp | -35.0%-38.5pp | 3.5%-3.6pp | 7.1%-2.0pp | 9.1%+93.7pp | -84.7%+300.2pp | -384.9% | N/A |
| Current Ratio | 0.040.0 | 0.04+0.0 | 0.03-0.0 | 0.05+0.0 | 0.01-0.0 | 0.030.0 | 0.030.0 | 0.03 |
| Debt-to-Equity | 0.12+0.1 | 0.00+4.9 | -4.87-0.4 | -4.49-3.4 | -1.09+0.0 | -1.11+0.2 | -1.32 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$812K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Applife Digital's annual revenue?
Applife Digital (ALDS) reported $315K in total revenue for fiscal year 2025. This represents a 4417.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Applife Digital's revenue growing?
Applife Digital (ALDS) revenue grew by 4417.3% year-over-year, from $7K to $315K in fiscal year 2025.
Is Applife Digital profitable?
No, Applife Digital (ALDS) reported a net income of -$998K in fiscal year 2025, with a net profit margin of -316.6%.
What is Applife Digital's gross margin?
Applife Digital (ALDS) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Applife Digital's operating margin?
Applife Digital (ALDS) had an operating margin of -64.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Applife Digital's net profit margin?
Applife Digital (ALDS) had a net profit margin of -316.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Applife Digital's operating cash flow?
Applife Digital (ALDS) generated -$160K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Applife Digital's total assets?
Applife Digital (ALDS) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Applife Digital's current ratio?
Applife Digital (ALDS) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Applife Digital's debt-to-equity ratio?
Applife Digital (ALDS) had a debt-to-equity ratio of -4.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Applife Digital's return on assets (ROA)?
Applife Digital (ALDS) had a return on assets of -35.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Applife Digital's cash runway?
Based on fiscal year 2025 data, Applife Digital (ALDS) had $111K in cash against an annual operating cash burn of $160K. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Applife Digital's debt-to-equity ratio negative or unusual?
Applife Digital (ALDS) has negative shareholder equity of -$812K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Applife Digital's Piotroski F-Score?
Applife Digital (ALDS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Applife Digital's earnings high quality?
Applife Digital (ALDS) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Applife Digital cover its interest payments?
Applife Digital (ALDS) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.