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ALDS · APPlife Digital Solutions Inc · Financials

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$0.09 At close · Oct 21
Market Cap
$739,091
Shares
8.21M
Volume · Oct 21 10K Avg daily vol (7 sessions) 8779

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.3M +629%
FY2026 Revenue FY2019–FY2026
Net Income
-$4.67M -368.4%
FY2026 Net Income FY2019–FY2026
Gross Margin
21.78% +7.7pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
-190.61% -126.5pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
-$752.99K -370.7%
FY2026 Operating Cash Flow FY2019–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
— $2.3M $315.13K $6976 $46.88K $28.16K $4951 $2969 $0 —
— $1.8M $270.89K $65.39K $48.23K $25.91K $3682 $1826 $0 —
— $500.29K $44.24K -$58.42K -$1348 $2255 $1269 $1143 $0 —
— 21.78% 14.04% -837.4% -2.88% 8.01% 25.63% 38.5% — —
— — — $515.08K $385.41K $192.4K $293.5K $126.44K — —
— $4.88M $246.14K $4.9M $3.13M $3.01M $3.72M $3.77M $1.48M —
— $2.18M $246.14K $4.9M $3.13M $3.01M $3.72M $3.26M $1.46M —
— -$4.38M -$201.9K -$4.96M -$3.13M -$3.01M -$3.72M -$3.77M -$1.48M —
— -190.61% -64.07% -71056.55% -6678.7% -10688.73% -75097.68% -127073.56% — —
— — — -$4.44M -$2.75M -$2.82M -$3.42M -$3.65M — —
$694.25K — $803.59K $658.48K $645.02K $500.92K $561.9K $185.51K $13.84K —
— -$17.62K — — — — — — -$33.66K —
— — — — — — $0 -$14.64K -$21.02K —
— -$4.67M -$997.76K -$5.05M -$3.5M -$3.54M -$4.23M -$3.95M -$1.49M —
— $0 $0 $0 $0 $0 $0 $0 $0 $0
— -$4.67M -$997.76K -$5.05M -$3.5M -$3.54M -$4.23M -$3.95M -$1.49M —
— -203.45% -316.62% -72399.6% -7458.72% -12574.04% -85373.46% -132982.65% — —
shares — — — — — — 161.52K 131.92K 102.65K —
shares — — — — — — 161.52K 131.92K 102.65K —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 19,936 10-K filed 2026-10-08
Other notes payable 2026-06-30 USD 954,388 10-K filed 2026-10-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of other notes payable
USD 726,100
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6% Convertible Redeemable Promissory Note

Note · APPlife Digital Solutions, Inc.

Reference: 6% Convertible Redeemable Promissory Note

Active
Original principal
USD 170,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 5, 2027

Last reported interest terms: 6% Reported 2026-08-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-05 Original principal USD 170,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 5, 2026, APPlife Digital Solutions, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Investor”), pursuant to which the Company issued and sold to the Investor a 6% convertible redeemable promissory note in the aggregate principal amount of $170,000 (the “Note”). The Note was issued with an original issue discount of $17,000, resulting in a purchase price of $153,000.
    Issuer evidence: On August 5, 2026, APPlife Digital Solutions, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Investor”), pursuant to which the Company issued and sold to the Investor a 6% convertible redeemable promissory note in the aggregate principal amount of $170,000 (the “Note”). The Note was issued with an original issue discount of $17,000, resulting in a purchase price of $153,000.
    Supporting evidence: The Note bears interest at a rate of 6% per annum and matures on August 5, 2027. Commencing on the six-month anniversary of the issuance date, the Investor may convert all or any portion of the outstanding principal amount and accrued interest under the Note into shares of the Company’s common stock at a conversion price equal to 65% of the lowest trading price of the common stock during the 20 trading days immediately preceding the applicable conversion date. The Investor’s ability to convert the Note is subject to a beneficial ownership limitation of 4.99% (which may be increased to 9.9% upon not less than 60 days’ prior written notice from the Investor). The Company may prepay the Note at any time during the 180-day period following the issuance date at prepayment premiums ranging from 105% to 140% of the outstanding principal and accrued interest, as set forth in the Note. The Note contains customary events of default and related remedies, including an increase in the conversion discount upon the occurrence of an event of default.
    Supporting evidence: On August 5, 2026, APPlife Digital Solutions, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Investor”), pursuant to which the Company issued and sold to the Investor a 6% convertible redeemable promissory note in the aggregate principal amount of $170,000 (the “Note”). The Note was issued with an original issue discount of $17,000, resulting in a purchase price of $153,000.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.74×
Peer median 0.77×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 45 similar-size Software - Application companies (of 232 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1755101 CUSIP 03829G206