ALDS · CIK 0001755101
APPLIFE DIGITAL SOLUTIONS, INC.
Annual figures as reported, FY2018–FY2025. Ratios and growth rates derived on-page.
Retail-Auto & Home Supply Stores
Company profile
Revenue
$315K
▲ +4417.3% vs FY2024
Net income
−$998K
▲ +80.2% vs FY2024
Operating cash flow
−$160K
▲ +57.0% vs FY2024
Total assets
$2.8M
▲ +1652.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$717K
Net income — Mar ’26 quarter
−$443K
Revenue — trailing 12 months
$2.4M
▲ +255866.7% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $717K | — | 18.2% | −$443K | −61.8% | — |
| Dec ’25 | $894K | 78693.7% | 25.4% | −$999K | −111.7% | — |
| Sep ’25 | $464K | 47851.7% | 22.6% | $96K | 20.8% | — |
| Jun ’25 | $313K | 26854.4% | 13.5% | $219K | 69.9% | — |
| Mar ’25 | $0 | −100.0% | — | $0 | — | — |
| Dec ’24 | $1K | −41.6% | 77.0% | −$219K | −19273.6% | — |
| Sep ’24 | $968 | −74.9% | 100.1% | −$998K | −103074.7% | — |
| Jun ’24 | −$1K | −133.6% | 3978.0% | −$3.3M | 278718.4% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+123.7%
3y
+154.2%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 14.0% | −64.1% | −316.6% | — | −35.2% | 0.05× |
| FY2024 | −837.4% | −71056.6% | −72399.6% | — | −3123.6% | 0.03× |
| FY2023 | −2.9% | −6678.7% | −7458.7% | — | −2209.3% | 0.11× |
| FY2022 | 8.0% | −10688.7% | −12574.0% | — | −1354.3% | — |
| FY2021 | 25.6% | −75097.7% | −85373.5% | — | −1269.1% | — |
| FY2020 | 38.5% | −127073.6% | −132982.7% | — | −751.5% | 0.54× |
| FY2019 | — | — | — | −587.2% | −256.6% | 0.20× |
| FY2018 | — | — | — | — | — | 0.10× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $315K | $44K | −$202K | −$998K | — | −$160K | — | $2.8M | $3.6M | −$812K | $111K | — |
| FY2024 | $7K | −$58K | −$5.0M | −$5.1M | — | −$372K | — | $162K | $2.3M | $0 | $23K | — |
| FY2023 | $47K | −$1K | −$3.1M | −$3.5M | — | −$678K | — | $158K | $1.6M | −$1.4M | $58K | — |
| FY2022 | $28K | $2K | −$3.0M | −$3.5M | — | −$884K | — | $261K | $1.1M | −$819K | $189K | — |
| FY2021 | $5K | $1K | −$3.7M | −$4.2M | — | −$819K | — | $333K | $1.7M | −$445K | $250K | — |
| FY2020 | $3K | $1K | −$3.8M | −$3.9M | — | −$627K | — | $525K | $970K | −$445K | $86K | — |
| FY2019 | $0 | $0 | −$1.5M | −$1.5M | — | −$217K | — | $580K | $327K | $254K | $66K | — |
| FY2018 | — | — | — | — | — | — | — | $121K | $121K | $0 | $0 | — |
Latest filings
the most recent regulatory filings8-KAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 8-K SEC FILING2026-06-12 ↗10-QAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 10-Q SEC FILING2026-05-13 ↗8-KAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 8-K SEC FILING2026-03-12 ↗10-QAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 10-Q SEC FILING2026-02-11 ↗424B3FORM 424B3 FILING2026-01-28 ↗EFFECTSEC filing2026-01-23 ↗S-1/AAPPLIFE DIGITAL SOLUTIONS, INC. - FORM S-1 SEC FILING2025-12-17 ↗S-1APPLIFE DIGITAL SOLUTIONS, INC. - FORM S-1 SEC FILING2025-12-08 ↗8-KAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 8-K SEC FILING2025-11-25 ↗10-QAPPLIFE DIGITAL SOLUTIONS, INC. - FORM 10-Q SEC FILING2025-11-14 ↗
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