APPlife Digital Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '20 Jun 30, 2020
Cash & Equivalents	0.11	0.09
Cash & Short-Term Investments	0.11	0.09
Cash Growth	29.97%	-
Inventory	0.01	0.04
Other Current Assets	0.02	-
Total Current Assets	0.13	0.53
Property, Plant & Equipment	0	-
Goodwill	2.7	-
Other Intangible Assets	0	-
Total Assets	2.83	0.53
Accounts Payable	0.04	0.11
Short-Term Debt	-	0.52
Current Portion of Leases	0.02	-
Other Current Liabilities	2.63	-
Total Current Liabilities	2.69	0.97
Long-Term Debt	0.95	-
Total Liabilities	3.64	0.97
Common Stock	2	-
Additional Paid-In Capital	0.81	-
Retained Earnings	-3.62	-
Total Common Equity	-0.81	-0.44
Shareholders' Equity	-0.81	-0.44
Total Liabilities & Equity	2.83	0.53
Total Debt	0.97	-
Net Cash (Debt)	-0.86	-
Net Cash Per Share	-0.00	-
Filing Date Shares Outstanding	2,000	-
Total Common Shares Outstanding	2,000	-
Working Capital	-2.56	-
Book Value Per Share	-0.00	-
Tangible Book Value	-3.51	-
Tangible Book Value Per Share	-0.00	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.