| APPlife Digital Solutions Inc (ALDSD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Mar-31 | 2018-Dec-31 | ||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2023 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q3-FY2019 | Q2-FY2019 | ||||||||||||||||||||||||||||
| Operating Cash Flow | (67,080$) | (196,245$) | (275,527$) | (214,140$) | 59,196$ | (64,562$) | (83,878$) | (70,720$) | (83,346$) | (89,135$) | (102,690$) | (99,625$) | (190,295$) | (210,069$) | (229,729$) | (194,964$) | (135,650$) | (106,991$) | (205,648$) | (179,102$) | (57,017$) | (113,293$) | (15,176$) | ||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (32,000$) | (64,286$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 72,500$ | 75,220$ | 365,600$ | 150,000$ | 250,584$ | 24,777$ | 79,000$ | 102,000$ | 77,500$ | 60,000$ | 80,000$ | 100,000$ | 121,000$ | 360,000$ | 338,000$ | 285,000$ | 101,000$ | 99,000$ | 277,393$ | 170,051$ | 52,034$ | (97,000$) | 618,538$ | ||||||||||||||||||||||||||
| End Cash Position | 21,725$ | 16,305$ | 137,330$ | 47,257$ | 111,397$ | 9,511$ | 49,296$ | 54,174$ | 22,894$ | 28,740$ | 157,875$ | 34,929$ | 57,619$ | 57,244$ | 126,539$ | 189,233$ | 433,945$ | 284,014$ | 85,707$ | 120,357$ | 128,348$ | 65,654$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (67,080$) | (196,245$) | (275,527$) | (214,140$) | 59,196$ | (64,562$) | (83,878$) | (70,720$) | (83,346$) | (89,135$) | (102,690$) | (99,625$) | (190,295$) | (210,069$) | (229,729$) | (194,964$) | (135,650$) | (106,991$) | (205,648$) | (179,102$) | (57,017$) | (113,293$) | (15,176$) | ||||||||||||||||||||||||||