APPLIFE DIGITAL SOLUTIONS, INC. Cash and Restricted Cash
APPLIFE DIGITAL SOLUTIONS, INC. (ALDS) had Cash and Restricted Cash of $16.30 thousand as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.30K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.33K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.26K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.40K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $16.30K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $137.33K 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $47.26K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $111.40K 10-Q · filed 2026-05-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $9.51K 10-Q · filed 2025-05-09 |
| 2024-12-31 | $49.30K 10-Q · filed 2025-02-13 | |
| 2024-09-30 | $54.17K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $0.00 10-Q · filed 2026-05-13 | $22.89K 10-K · filed 2024-10-09 |
| 2024-03-31 | $28.74K 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $157.88K 10-Q · filed 2025-02-13 | |
| 2023-09-30 | $34.93K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $57.62K 10-Q · filed 2025-05-09 | |
| 2023-03-31 | $57.24K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $126.54K 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $225.12K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $189.23K 10-K · filed 2024-10-09 | |
| 2022-03-31 | $265.41K 10-Q · filed 2023-05-11 | |
| 2021-06-30 | $250.07K 10-K · filed 2023-10-02 |