Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $2.97K | $4.95K | $28.2K | $46.9K | $6.98K | $315K |
| Revenue growth | — | — | — | 66.8% | 468.8% | 66.5% | -85.1% | 4417.3% |
| Gross profit | — | $0.00 | $1.14K | $1.27K | $2.25K | -$1.35K | -$58.4K | $44.2K |
| Gross margin | — | — | 38.5% | 25.6% | 8.0% | -2.9% | -837.4% | 14.0% |
| Operating income | — | -$1.48M | -$3.77M | -$3.72M | -$3.01M | -$3.13M | -$4.96M | -$202K |
| Operating margin | — | — | -127073.6% | -75097.7% | -10688.7% | -6678.7% | -71056.6% | -64.1% |
| Net income | — | -$1.49M | -$3.95M | -$4.23M | -$3.54M | -$3.50M | -$5.05M | -$998K |
| Net margin | — | — | -132982.7% | -85373.5% | -12574.0% | -7458.7% | -72399.6% | -316.6% |
| EPS (diluted) | — | -$0.06 | -$0.12 | -$0.10 | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$217K | -$627K | -$819K | -$884K | -$678K | -$372K | -$160K |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $65.7K | $85.7K | $250K | $189K | $57.6K | $22.9K | $111K |
| Total assets | $121K | $580K | $525K | $333K | $261K | $158K | $162K | $2.83M |
| Total liabilities | — | — | $970K | $1.68M | $1.08M | $1.59M | $2.25M | $3.64M |
| Shareholders' equity | -$87.6K | $254K | -$445K | -$445K | -$819K | -$1.44M | $0.00 | -$812K |
| Retained earnings | -$173K | -$1.66M | -$5.61M | -$9.84M | -$13.4M | -$16.9M | -$21.9M | -$3.62M |
| Shares (wtd avg diluted) | 17.2M | 119M | 127M | 136M | 149M | 151M | 151M | 2.00B |
Every figure is extracted from APPlife Digital Solutions Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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