Every 10-Q that APPLIFE DIGITAL SOLUTIONS (ALDS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALDS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALDS filings page.
Applife Digital Solutions, Inc. reported its first periods of meaningful operations as an aftermarket automotive parts ecommerce business. For the nine months ended March 31, 2026, the company generated revenue of $2,075,142 with cost of goods sold of $1,613,140, resulting in gross margin of $462,002.
Operating expenses were $1,746,130 and other net expenses were $60,978, leading to a net loss of $1,345,106. As of March 31, 2026, Applife had cash of $16,305, current liabilities of $3,662,448, a working capital deficit of $3,543,173, and a stockholders’ deficit of $2,011,183, and disclosed substantial doubt about its ability to continue as a going concern.
APPlife Digital Solutions, Inc. (ALDS) reported significant losses and liquidity pressure for the quarter and six months ended December 31, 2025. The company generated revenue of $1,358,481 over six months with cost of goods sold of $1,026,603, producing gross profit of $331,878 but a net loss of $902,544.
Cash was only $137,330 against current liabilities of $3,418,288, resulting in a working capital deficit of $3,265,749 and a stockholders’ deficit of $1,691,140. Management explicitly raises substantial doubt about the company’s ability to continue as a going concern, and is relying on new convertible notes and a $15,000,000 equity line of credit along with highly dilutive preferred stock and derivative-linked financing to fund operations.
APPlife Digital Solutions (ALDS) reported its first quarter results for the three months ended September 30, 2025. Revenue was $464,172, generating gross profit of $105,025 against operating expenses of $467,966. The company posted net income of $96,322, driven chiefly by a $517,381 non‑cash gain from the change in fair value of its warrant liability.
Liquidity remains tight: cash was $47,257, with a working capital deficit of $2,423,960 and a stockholders’ deficit of $715,456. Current liabilities were $2,490,559, including a warrant liability of $285,208. ALDS issued a $187,000 12% convertible note on August 1, 2025 (net proceeds $150,000), and subsequently issued two $60,000 convertible notes on November 10, 2025.
Management disclosed a going concern uncertainty and concluded disclosure controls were not effective due to material weaknesses. Following its reverse merger with Sugar Auto Parts, the company reported goodwill of $2,696,018. As of November 4, 2025, 2,000,000,000 common shares were outstanding.