APPLIFE DIGITAL SOLUTIONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
APPLIFE DIGITAL SOLUTIONS, INC. (ALDS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$95.09 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-13
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$64.14K, a 305.05% decline year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $31.28K.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$22.69K, a 163.23% decline year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $35.88K, a 85.94% decline year-over-year.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $111.40K.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$34.73K.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$131.61K.
- APPLIFE DIGITAL SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$60.84K, a 137.01% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$95.09K 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $25.93K 10-Q · filed 2026-02-11 | ||||
| 2025-09-30 | -$64.14K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $111.40K 10-K · filed 2025-10-14 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | -$13.38K 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $26.40K 10-Q · filed 2025-02-13 | ||||
| 2024-09-30 | $31.28K 10-Q · filed 2024-11-14 | ||||
| 2024-06-30 | -$34.73K 10-K · filed 2024-10-09 | ||||
| 2024-03-31 | -$28.88K 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | $100.26K 10-Q · filed 2025-02-13 | ||||
| 2023-09-30 | -$22.69K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$131.61K 10-K · filed 2024-10-09 | ||||
| 2023-03-31 | -$131.99K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$62.69K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | $35.88K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$60.84K 10-K · filed 2023-10-02 | ||||
| 2022-03-31 | -$82.14K 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $15.33K 10-Q · filed 2023-02-10 | ||||
| 2021-09-30 | $255.21K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $164.37K 10-K · filed 2022-10-07 | ||||
| 2021-03-31 | $348.24K 10-Q · filed 2021-05-14 | ||||
| 2020-03-31 | $54.70K 10-Q · filed 2021-05-14 |