10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-001840`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	alds-20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 32 Cash Flow Statement 36 Stockholders Equity 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$111.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$111.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.26K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.26K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.20K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.20K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$14.21K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$14.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.60K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$1.00K	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$1.00K	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	-	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	-	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Total assets	`Assets`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$2.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.66K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$18.20K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$18.20K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$14.21K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$14.21K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$802.59K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$802.59K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$285.21K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$285.21K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$150.00K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$150.00K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$156.17K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$156.17K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.53M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$464.17K	USD	1 Quarter
Revenue	`Revenues`	$464.17K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$359.15K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$359.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$105.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$105.03K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$467.97K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$467.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-362.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-362.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.42K	USD	1 Quarter
Change fair value warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Change fair value warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$10.70K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$10.70K	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.32K	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.32K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Weighted-average common shares outstanding - Basic	`BasicAndDilutedLossPerShare`	$2.00B	USD	1 Quarter
Weighted-average common shares outstanding - Basic	`BasicAndDilutedLossPerShare`	$2.00B	USD	1 Quarter
Weighted-average common shares outstanding - Diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	2.91B	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	2.91B	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$53.08K	USD	1 Quarter
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$53.08K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$170.75K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$170.75K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.90K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.90K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.14K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.14K	USD	1 Quarter
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from promissory note	`ProceedsFromSecuredNotesPayable`	$150.00K	USD	1 Quarter
Proceeds from promissory note	`ProceedsFromSecuredNotesPayable`	$150.00K	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00K	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.14K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.14K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-997.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Shares issued related to acquisition of AP4L	`SharesIssuedRelatedToAcquisitionOfAp4lValue`	-	USD	1 Quarter
Shares issued related to acquisition of AP4L	`SharesIssuedRelatedToAcquisitionOfAp4lValue`	-	USD	1 Quarter
Reverse re-capitalization	`ReverseReCapitalizationValue`	$-624.01K	USD	1 Quarter
Reverse re-capitalization	`ReverseReCapitalizationValue`	$-624.01K	USD	1 Quarter
Conversion of promissory notes into Series D Preferred stock	`ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue`	$810.00K	USD	1 Quarter
Conversion of promissory notes into Series D Preferred stock	`ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue`	$810.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.