Q4 FY2026 · ended Jun 30, 2026 · Revenue $222,058, -27.2% YoY · Filed Oct 8, 2026
Applife Digital Solutions, Inc. (ALDS) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $222,058 and a net loss of $3.3 million.
Revenue
$222,058
-27.2% vs year-ago quarter
Net income
$-3.33M
-233.6% vs year-ago quarter
Operating cash flow
$-67,080
+58.1% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
8.21M
-99.6% vs year-ago quarter
Net cash
$-963,083
Q3 FY2026
Operating margin
-1393.5%
Q4 FY2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- ALDS (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Santa Barbara, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1755101
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $222,058 | $716,661 | $894,309 | $464,172 | $305,193 |
| Operating income | -$3.1M | -$373,339 | -$547,847 | -$362,942 | $288,900 |
| Net income | -$3.3M | -$442,562 | -$998,866 | $96,322 | -$997,763 |
| Operating cash flow | -$67,080 | -$196,245 | -$275,527 | -$214,140 | -$159,964 |
| Total assets | $69,827 | $2.8M | $2.9M | $2.8M | $2.8M |
| Total liabilities | $5.3M | $4.8M | $4.5M | $3.5M | $3.6M |
| Stockholders' equity | -$5.3M | -$2.0M | -$1.7M | -$715,456 | -$811,778 |
| Cash and investments | $21,725 | $16,305 | $137,330 | $47,257 | $111,397 |
| Total debt | — | $979,388 | $920,440 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 30, 2026 | Oct 22, 2026 |
| 10-K | Annual report | Oct 8, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Aug 12, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Jun 12, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Mar 12, 2026 | Mar 9, 2026 |
All 141 Applife Digital Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.