APPlife Digital Solutions Balance Sheet (2018-2026) | ALDS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	0.51M	0.27M	0.17M	0.19M	0.23M	0.13M	0.06M	0.06M	0.03M	0.16M	0.03M	0.02M	0.05M	0.05M	0.01M	0.11M	0.05M	0.14M	0.02M
Cash & Current Investments (Quarter)	0.25M	0.51M	0.27M	0.17M	0.19M	0.23M	0.13M	0.06M	0.06M	0.03M	0.16M	0.03M	0.02M	0.05M	0.05M	0.01M	0.11M	0.05M	0.14M	0.02M
Receivables - Net (Quarter)										0.00M	0.00M	0.00M
Receivables (Quarter)										0.00M	0.00M	0.00M
Inventory (Quarter)	0.05M	0.05M	0.06M	0.07M	0.06M	0.07M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M					0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.03M	0.03M	0.00M	389.00	0.01M	0.00M	0.00M	0.01M	0.04M	0.03M	0.04M	0.03M	0.04M	0.02M	0.02M	0.01M		0.01M	0.01M	0.09M
Current Assets (Quarter)									0.16M			0.11M	0.06M	0.08M	0.07M	0.02M	0.13M	0.07M	0.15M	0.12M
Non-Current Assets
Long-Term Investments (Quarter)
Goodwill (Quarter)																	2.70M	2.70M	2.70M	2.70M
Goodwill & Intangibles (Quarter)																	2.70M	2.70M	2.70M	2.70M
Other Non-Current Assets (Quarter)												0.10M	0.10M	0.18M	0.18M	0.18M			500.00	500.00
Non-Current Assets (Quarter)												0.10M	0.10M	0.18M	0.18M	0.18M	2.70M	2.70M	2.70M	2.70M
Assets (Quarter)	0.33M	0.59M	0.33M	0.25M	0.26M	0.30M	0.20M	0.15M	0.16M	0.13M	0.25M	0.21M	0.16M	0.26M	0.26M	0.20M	2.83M	2.77M	2.85M	2.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	0.25M	0.29M	0.32M	0.10M	0.10M	0.08M	0.11M	0.16M	0.20M	0.29M	0.33M	0.41M	0.46M	0.56M	0.59M	0.04M	0.22M	0.36M	0.56M
Notes Payables (Quarter)	0.08M	0.40M	1.39M	1.33M	0.39M	0.39M	0.19M	0.35M	0.41M	0.23M		0.86M	0.03M		0.01M			0.16M	0.43M	0.49M
Payables (Quarter)	0.34M	0.66M	1.68M	1.65M	0.49M	0.50M	0.27M	0.45M	0.57M	0.43M	0.29M	1.19M	0.44M	0.46M	0.57M	0.59M	0.04M	0.38M	0.79M	1.05M
Other Accumulated Expenses (Quarter)																	1.68M	1.66M	1.64M	1.63M
Short term Debt (Quarter)	0.03M	0.01M	0.00M	0.17M	0.58M	0.71M	0.71M	0.77M	1.00M	0.00M	0.02M	0.05M	0.07M	0.58M	0.48M	0.29M	0.80M
Total Current Liabilities (Quarter)	0.90M	0.91M	1.75M	1.95M	0.98M	1.22M	0.99M	1.04M	1.44M	1.34M	1.78M	1.94M	2.25M	2.36M	2.52M	2.41M	2.69M	2.49M	3.42M	3.66M
Non-Current Liabilities
Capital Leases (Quarter)																	0.02M	0.01M	0.01M	0.01M
Non-Current Debt (Quarter)	0.79M	0.95M		0.10M		0.06M	0.06M	0.00M
Other Non-Current Liabilities (Quarter)	-0.01M																0.80M	0.29M	0.83M	0.80M
Total Non-Current Liabilities (Quarter)	1.70M																2.84M	3.20M	3.71M	4.03M
Total Liabilities (Quarter)	1.68M	1.86M	1.75M	2.05M	1.08M	1.28M	1.05M	1.23M	1.59M	1.58M	1.93M	2.06M	2.25M	2.36M	2.52M	2.41M	3.64M	3.48M	4.54M	4.83M
Shareholder's Equity
Total Debt (Quarter)	0.82M	0.96M	0.00M	0.27M	0.58M	0.78M	0.77M	0.77M	1.00M	0.00M	0.02M	0.05M	0.07M	0.58M	0.48M	0.29M	0.80M
Common Equity (Quarter)	-0.44M	-1.27M	-1.42M	-1.80M	-0.82M	-0.98M	-0.98M	-1.08M	-1.44M	-1.44M	-1.68M	-1.85M		-0.81M	-2.26M	-2.20M	-0.81M	-0.72M	-1.69M	-2.01M
Shareholder's Equity (Quarter)	-0.44M	-1.27M	-1.42M	-1.80M	-0.82M	-0.98M	-0.98M	-1.08M	-1.44M	-1.44M	-1.68M	-1.85M		-0.81M	-2.26M	-2.20M	-0.81M	-0.72M	-1.69M	-2.01M
Liabilities and Shareholders Equity (Quarter)	0.33M	0.59M	0.33M	0.25M	0.26M	0.30M	0.20M	0.15M	0.16M	0.13M	0.25M	0.21M	0.16M	0.26M	0.26M	0.20M	2.83M	2.77M	2.85M	2.82M
Retained Earnings (Quarter)	-9.84M	-10.76M	-11.47M	-12.38M	-13.38M	-14.04M	-14.93M	-15.76M	-16.87M	-17.55M	-18.03M	-18.66M	-21.93M	-22.11M	-22.33M	-22.31M	-3.62M	-3.53M	-4.52M	-4.97M
Preferred Shares (Quarter)																	1.00	1.00	1.00	3.00

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APPlife Digital Solutions Balance Sheet (2018-2026) | ALDS

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APPlife Digital Solutions Balance Sheet (2018-2026) | ALDS

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