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ALDS · XBRL financial data

APPlife Digital Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALDS's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue000(0)*0000*0110*
Cost of goods and services sold000year only——00*0110*
Gross profit0(0)(0)—0000*0000*
Total operating expenses1113*0000*0113*
Operating income (loss)(1)(1)(1)(3)*(0)(0)(0)(0)*(0)(1)(0)(3)*
Interest expense0000*0000*0——year only
Other income (expense)——————00*00(0)0*
Income tax expense (benefit)0000*0000*0000*
Net income (loss)(1)(0)(1)(3)*(0)(0)0(1)*0(1)(0)(3)*
  • † Share count changed about 1/247 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ALDS's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents000000000000
Inventory0000———00000
Total current assets——0000000000
Right-of-use asset———————00000
Goodwill———————33330
Total assets000000033330
Current portion of long-term debt—————————0——
Total current liabilities122223232344
Long-term debt—————————00—
Total liabilities222223243555
Accumulated deficit(18)(18)(19)(22)(22)(22)(22)(4)(4)(5)(5)(8)
Total stockholders' equity(1)(2)(2)(2)(2)(2)(2)(1)(1)(2)(2)(5)
Total liabilities and equity000000033330
Common shares outstanding (cover page) millions of shares1511511511611611611612,0002,0002,0052,0258
  • † Share count changed about 1/247 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ALDS's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(1)(0)(1)(3)*(0)(0)0(1)*0(1)(0)(3)*
Depreciation and amortization00*0*0*00*0*—————
Net cash from operating activities(0)(0)*(0)*(0)*(0)(0)*(0)*0*(0)(0)*(0)*(0)*
Net cash from investing activities———0*———(0)*00*0*0*
Proceeds from long-term debt00*0*0*00*0*—————
Net cash from financing activities00*0*0*00*0*0*00*0*0*
  • † Share count changed about 1/247 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
APPlife Digital Solutions00.2*(0.1)*8.2M0.3 quarters 10-KJun 30, 2026
CarParts.comadded: same SIC34129(0.6)*8.1M— 10-QOct 3, 2026
OneWater Marineadded: same SIC7953180*not reported— 10-QJun 30, 2026
Marinemaxadded: same SIC17561185*22.1M— 10-QJun 30, 2026
Advance Auto Partsadded: same SIC3,1202,000271*60.4M— 10-QJul 18, 2026
Autozoneadded: same SIC3266,595*year only16.1M— 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC2624,8921,006*809.0M— 10-QJun 30, 2026
Free Flow USAadded: same SIC00(0)*31.0M0.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.