APPLIFE DIGITAL SOLUTIONS, INC.: 10-K filed 2022-10-07

Name: APPLIFE DIGITAL SOLUTIONS, INC.: 10-K filed 2022-10-07
Creator: APPLIFE DIGITAL SOLUTIONS, INC.

What APPLIFE DIGITAL SOLUTIONS, INC. reported in its annual report filed 2022-10-07 (fiscal FY 2022): 25 published measures, 52 facts as tagged in accession 0001096906-22-002455.

This filing

Form: 10-K (annual report)
Filed: 2022-10-07
Fiscal period: fiscal FY 2022
Accession: 0001096906-22-002455 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLIFE DIGITAL SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	261,471	USD
At 2021-06-30	333,061	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	1,080,329	USD
At 2021-06-30	1,683,487	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-818,858	USD
At 2021-06-30	-1,350,426	USD
At 2020-06-30	-444,971	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-06-30	189,233	USD
At 2021-06-30	250,073	USD
At 2020-06-30	85,707	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	-3,541,100	USD	365
2020-07-01 to 2021-06-30	-4,226,840	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	-884,412	USD	365
2020-07-01 to 2021-06-30	-818,634	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	28,162	USD	365
2020-07-01 to 2021-06-30	4,951	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	823,572	USD	365
2020-07-01 to 2021-06-30	983,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-13,377,831	USD
At 2021-06-30	-9,836,731	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	0	USD	365
2020-07-01 to 2021-06-30	0	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	-3,010,159	USD	365
2020-07-01 to 2021-06-30	-3,718,086	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	500,919	USD	365
2020-07-01 to 2021-06-30	561,899	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	980,329	USD
At 2021-06-30	896,562	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	3,012,414	USD	365
2020-07-01 to 2021-06-30	3,719,355	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	64,200	USD
At 2021-06-30	48,875	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	2,255	USD	365
2020-07-01 to 2021-06-30	1,269	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	148,543,635	shares
At 2021-06-30	135,524,617	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	12,410,428	USD
At 2021-06-30	8,350,779	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-06-30	0	USD
At 2021-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	-3,541,100	USD	365
2020-07-01 to 2021-06-30	-4,226,840	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	192,396	USD	365
2020-07-01 to 2021-06-30	293,499	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	0	USD	365
2020-07-01 to 2021-06-30	0	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	520,000	USD	365
2020-07-01 to 2021-06-30	120,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	0	USD	365
2020-07-01 to 2021-06-30	-7,574	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	15,325	USD	365
2020-07-01 to 2021-06-30	5,200	USD	365

Inspect the source

Entity: APPLIFE DIGITAL SOLUTIONS, INC. / CIK 0001755101
Captured: 2026-09-21T17:26:03.243Z
SEC response SHA-256: d515aa83cc51be96b5c2df88d78c469d3697366a6b8004afa79b49187cd396f4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001755101.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))