APPLIFE DIGITAL SOLUTIONS (ALDS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Oct 8, 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.
This page shows APPLIFE DIGITAL SOLUTIONS (ALDS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
The business has little asset backing, while its operating model has not yet produced enough gross profit to absorb overhead and financing costs.
Between FY2025 and FY2026, total assets fell from$2.8M to$70K while liabilities rose from$3.6M to$5.3M . That combination, alongside a latest current ratio of 0.0x, indicates that reported obligations became increasingly concentrated against a much smaller asset base.
FY2025 shows positive gross margin of
Operating cash flow was negative
Financial Health Signals
APPLIFE DIGITAL SOLUTIONS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
APPLIFE DIGITAL SOLUTIONS held $22K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $717K+9048.1% | $894K+78693.7% | $464K+47851.7% | $305K | $8K+233.6% | $1K-41.6% | $968-74.9% |
| Cost of Revenue | N/A | $587K | $667K | $359K | N/A | $0-100.0% | N/A | N/A |
| Gross Profit | N/A | $130K+1564.6% | $227K+25855.8% | $105K | N/A | $8K+245.8% | $874+109.8% | N/A |
| Operating Income | N/A | -$373K-218.0% | -$548K-173.9% | -$363K-109.4% | $289K | -$117K+79.0% | -$200K+66.2% | -$173K+70.4% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$83K+80.9% | -$115K+73.9% | -$57K+87.2% |
| Interest Expense | N/A | N/A | N/A | $46K-70.2% | $473K | $56K-64.7% | $119K-46.7% | $156K+12.2% |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$443K-2495.9% | -$999K-356.6% | $96K+109.7% | $200K | $18K+102.9% | -$219K+54.4% | -$998K |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70K-97.5% | $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% |
| Current Assets | $68K-49.3% | $119K+419.1% | $153K+105.7% | $67K-14.6% | $135K+118.4% | $23K-79.0% | $74K | $78K |
| Cash & Equivalents | $22K-80.5% | $16K+71.4% | $137K+178.6% | $47K-12.8% | $111K+386.6% | $10K-66.9% | $49K-68.8% | $54K+55.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5K-0.4% | $5K | $5K | $5K | $5K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0-100.0% | $2.7M | $2.7M | $2.7M | $2.7M | N/A | N/A | N/A |
| Total Liabilities | $5.3M+46.2% | $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% |
| Current Liabilities | $4.1M+51.7% | $3.7M+52.2% | $3.4M+35.6% | $2.5M | $2.7M | $2.4M+24.2% | $2.5M+41.8% | N/A |
| Non-Current Liabilities | $1.2M+30.7% | $1.2M | $1.1M | $990K | $954K | $0-100.0% | $0-100.0% | N/A |
| Long-Term Debt | N/A | $485K | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.3M-547.7% | -$2.0M+8.7% | -$1.7M+25.3% | -$715K+11.9% | -$812K | -$2.2M-18.8% | -$2.3M-35.0% | -$812K+43.8% |
| Retained Earnings | -$8.3M-129.0% | -$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% |
Not reported in any period shown, so not listed: Accounts Receivable.
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$67K+58.1% | -$196K-226.9% | -$276K-228.5% | -$214K-202.8% | -$160K-91.9% | $155K+273.4% | -$84K+13.6% | -$71K+31.1% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $34K-72.3% | $85K-44.3% | $116K-16.6% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% |
| Investing Cash Flow | $0+100.0% | $0 | $0 | $0 | -$185K | N/A | N/A | N/A |
| Financing Cash Flow | $73K-84.1% | $75K+141.6% | $366K+362.8% | $150K+47.1% | $456K+488.9% | -$181K-401.7% | $79K-64.1% | $102K+27.5% |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 18.2%-81.6pp | 25.4%-51.6pp | 22.6% | N/A | 99.8% | 77.0% | N/A |
| Operating Margin | N/A | -52.1% | -61.3% | -78.2% | 94.7% | -1498.8% | -17622.9% | -17908.9% |
| Net Margin | N/A | -61.8% | -111.7% | 20.8% | 65.6% | 235.8% | -19273.6% | -103074.7% |
| Return on Assets | N/A | -15.7%-24.8pp | -35.0%+49.6pp | 3.5%+388.3pp | 7.1% | 9.1%+314.2pp | -84.7%+107.9pp | -384.9% |
| Current Ratio | 0.020.0x | 0.030.0x | 0.040.0x | 0.03 | 0.05 | 0.010.0x | 0.03 | N/A |
| Asset Turnover | N/A | 0.25+0.2x | 0.31+0.3x | 0.17+0.2x | 0.11 | 0.040.0x | 0.000.0x | 0.000.0x |
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 (-$5.3M), 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 (0.02), 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 SOLUTIONS ALDS | FY2026 | N/A | N/A | N/A | $903K | — |
| INVESTVIEW INC INVU | FY2025 | $36.3M | -$8.9M | -24.6% | $31.4M | — |
Where APPLIFE DIGITAL SOLUTIONS Ranks
Frequently Asked Questions
What are APPLIFE DIGITAL SOLUTIONS's total assets?
APPLIFE DIGITAL SOLUTIONS (ALDS) had $70K in total assets as of fiscal year 2026, including both current and long-term assets.
What is APPLIFE DIGITAL SOLUTIONS's current ratio?
APPLIFE DIGITAL SOLUTIONS (ALDS) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is APPLIFE DIGITAL SOLUTIONS's P/E ratio?
APPLIFE DIGITAL SOLUTIONS (ALDS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $903K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is APPLIFE DIGITAL SOLUTIONS's price-to-sales ratio?
APPLIFE DIGITAL SOLUTIONS (ALDS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $903K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is APPLIFE DIGITAL SOLUTIONS's debt-to-equity ratio negative or not reported?
APPLIFE DIGITAL SOLUTIONS (ALDS) has negative shareholder equity of -$5.3M as of fiscal year 2026, 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.