Applife Digital Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALDS SEC filings page.
Applife Digital (ALDS) reported $2.4M in revenue over the twelve months to Mar 31, 2026. This page shows its 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).
Revenue expansion has returned, but financing dependence and balance-sheet strain still dominate the economics.
The cash-conversion gap is unusually wide: a-$998K net loss coincided with only-$160K of operating cash flow, so the accounting loss was not a direct measure of cash leaving the business. The$456K financing inflow outweighed the-$185K investing cash flow, making external funding the positive cash-flow source in FY2025.
FY2025 revenue reached
The balance-sheet structure is severely compressed:
Financial Health Signals
Applife Digital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Applife Digital scores -2.09, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.5M) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Applife Digital passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Applife Digital reported a net loss of $998K while operations used $160K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Applife Digital reported an operating loss of $202K against $804K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Applife Digital generated $717K in revenue in Q3 2026. This represents an increase of 9048.1% from the same quarter a year earlier. Against the prior quarter it is down 19.9%.
Applife Digital reported -$443K in net income in Q3 2026. This represents a decrease of 2495.9% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Applife Digital held $16K in cash against $485K in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Applife Digital's gross margin was 18.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 81.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.2 percentage points.
Applife Digital's operating margin was -52.1% in Q3 2026, reflecting core business profitability. Against the prior quarter it is up 9.2 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Applife Digital's net profit margin was -61.8% in Q3 2026, showing the share of revenue converted to profit. No change is given against Q3 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
ALDS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $717K+9048.1% | $894K+78693.7% | $464K+47851.7% | $305K | $8K+233.6% | $1K-41.6% | $968-74.9% | N/A |
| Cost of Revenue | $587K | $667K | $359K | N/A | $0-100.0% | N/A | N/A | N/A |
| Gross Profit | $130K+1564.6% | $227K+25855.8% | $105K | N/A | $8K+245.8% | $874+109.8% | N/A | N/A |
| Operating Income | -$373K-218.0% | -$548K-173.9% | -$363K-109.4% | $289K | -$117K+79.0% | -$200K+66.2% | -$173K+70.4% | N/A |
| EBITDA | N/A | N/A | N/A | N/A | -$83K+80.9% | -$115K+73.9% | -$57K+87.2% | N/A |
| Interest Expense | N/A | N/A | $46K-70.2% | $473K | $56K-64.7% | $119K-46.7% | $156K+12.2% | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$443K-2495.9% | -$999K-356.6% | $96K+109.7% | $200K | $18K+102.9% | -$219K+54.4% | -$998K | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALDS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8M+1283.6% | $2.9M+1003.5% | $2.8M+966.6% | $2.8M+1652.0% | $204K-2.6% | $258K+3.7% | $259K+96.6% | $162K+2.2% |
| Current Assets | $119K+419.1% | $153K+105.7% | $67K-14.6% | $135K+118.4% | $23K-79.0% | $74K | $78K | $62K-61.0% |
| Cash & Equivalents | $16K+71.4% | $137K+178.6% | $47K-12.8% | $111K+386.6% | $10K-66.9% | $49K-68.8% | $54K+55.1% | $23K-60.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5K | $5K | $5K | $5K | N/A | N/A | N/A | $0-100.0% |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.7M | $2.7M | $2.7M | $2.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.8M+100.7% | $4.5M+80.1% | $3.5M+225.0% | $3.6M+2154.0% | $2.4M+16.7% | $2.5M+30.9% | $1.1M-32.0% | $162K-89.9% |
| Current Liabilities | $3.7M+52.2% | $3.4M+35.6% | $2.5M | $2.7M | $2.4M+24.2% | $2.5M+41.8% | N/A | N/A |
| Non-Current Liabilities | $1.2M | $1.1M | $990K | $954K | $0-100.0% | $0-100.0% | N/A | N/A |
| Long-Term Debt | $485K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.0M+8.7% | -$1.7M+25.3% | -$715K+11.9% | -$812K | -$2.2M-18.8% | -$2.3M-35.0% | -$812K+43.8% | $0+100.0% |
| Retained Earnings | -$5.0M+77.7% | -$4.5M+79.7% | -$3.5M+84.1% | -$3.6M+83.5% | -$22.3M-19.5% | -$22.3M-23.9% | -$22.1M-26.0% | -$21.9M-29.9% |
ALDS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$196K-226.9% | -$276K-228.5% | -$214K-202.8% | -$160K-91.9% | $155K+273.4% | -$84K+13.6% | -$71K+31.1% | -$83K+16.3% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $34K-72.3% | $85K-44.3% | $116K-16.6% | $99K+42.4% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | N/A |
| Investing Cash Flow | $0 | $0 | $0 | -$185K | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $75K+141.6% | $366K+362.8% | $150K+47.1% | $456K+488.9% | -$181K-401.7% | $79K-64.1% | $102K+27.5% | $78K-22.5% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ALDS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2%-81.6pp | 25.4%-51.6pp | 22.6% | N/A | 99.8% | 77.0% | N/A | N/A |
| Operating Margin | -52.1% | -61.3% | -78.2% | 94.7% | -1498.8% | -17622.9% | -17908.9% | N/A |
| Net Margin | -61.8% | -111.7% | 20.8% | 65.6% | 235.8% | -19273.6% | -103074.7% | N/A |
| Return on Assets | -15.7%-24.8pp | -35.0%+49.6pp | 3.5%+388.3pp | 7.1% | 9.1%+314.2pp | -84.7%+107.9pp | -384.9% | N/A |
| Current Ratio | 0.030.0x | 0.040.0x | 0.03 | 0.05 | 0.010.0x | 0.03 | N/A | N/A |
| Asset Turnover | 0.25+0.2x | 0.31+0.3x | 0.17+0.2x | 0.11 | 0.040.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Applife Digital ALDS | FY2025 | $315K | -$998K | N/A | $5.5M | — |
| Investview INVU | FY2025 | $36.3M | -$8.9M | -24.6% | $25.5M | — |
Where Applife Digital Ranks
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.
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 operating cash flow?
Applife Digital (ALDS) recorded an outflow of $160K in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Applife Digital's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Applife Digital (ALDS) held $111K in cash, cash equivalents and investments, and reported an operating cash outflow of $160K over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Applife Digital's debt-to-equity ratio negative or not reported?
Applife Digital (ALDS) has negative shareholder equity of -$812K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Applife Digital (ALDS) has an Altman Z-Score of -2.09, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Applife Digital's Piotroski F-Score?
Applife Digital (ALDS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $998K while operations used $160K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $202K against $804K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.