Applife Digital Solutions, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3M
↑+1003.5% +$3Mvs FY2024
Total Liabilities
$5M
↑+80.1% +$2Mvs FY2024
Cash
$137K
↑+178.6% +$88Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3M | $258K |
| Current Assets | $153K | $74K |
| Cash | $137K | $49K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $5K | $0 |
| Other Current | $10K | $25K |
| Non-Current Assets | $3M | $184K |
| PPE | $0 | $0 |
| Goodwill | $3M | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2K | $184K |
| Total Liab+Eq | $3M | $258K |
| Current Liab. | $3M | $3M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $49K |
| Deferred Revenue | $0 | $0 |
| Other CL | $3M | $2M |
| Non-Current Liab. | $1M | $0 |
| Long-Term Debt | $920K | $0 |
| Other LT Liab. | $204K | $0 |
| Equity | $-2M | $-2M |
| Retained Earnings | $5M | $22M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ALDS · Comparing FY2025 vs FY2024