ALDS · XBRL financial data

APPlife Digital Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Revenue	0	0	0	0	0	2
Cost of goods and services sold	0	0	0	0	0	2
Gross profit	0	0	(0)	(0)	0	1
Total operating expenses	4	3	3	5	0	5
Operating income (loss)	(4)	(3)	(3)	(5)	(0)	(4)
Interest expense	1	1	1	1	1	0
Other income (expense)	—	—	—	—	—	(0)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(4)	(4)	(3)	(5)	(1)	(5)

† Share count changed about 1/244 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.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0
Inventory	0	0	0	0	0	0
Total current assets	—	—	0	0	0	0
Right-of-use asset	—	—	—	—	0	0
Goodwill	—	—	—	—	3	0
Total assets	0	0	0	0	3	0
Total current liabilities	1	1	1	2	3	4
Total liabilities	2	1	2	2	4	5
Accumulated deficit	(10)	(13)	(17)	(22)	(4)	(8)
Total stockholders' equity	(1)	(1)	(1)	(2)	(1)	(5)
Total liabilities and equity	0	0	0	0	3	0
Common shares outstanding (cover page) millions of shares	136	149	151	161	2,000	8

† Share count changed about 1/244 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.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Net income (loss)	(4)	(4)	(3)	(5)	(1)	(5)
Depreciation and amortization	0	0	0	1	—	—
Net cash from operating activities	(1)	(1)	(1)	(0)	(0)	(1)
Net cash from investing activities	—	—	0	(0)	(0)	0
Proceeds from issuing common stock	0	1	0	—	—	—
Proceeds from long-term debt	1	0	1	0	—	—
Repayments of long-term debt	0	0	0	—	—	—
Net cash from financing activities	1	1	1	0	0	1

† Share count changed about 1/244 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.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
APPlife Digital Solutions	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
OneWater Marineadded: same SIC	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
Marinemaxadded: same SIC	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Autozoneadded: same SIC	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

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