APPlife Digital Solutions, Inc. | 10-Q: FY2025 Q3 Revenue: USD 7.834 K

LB filings
2025.05.09 17:12

Revenue: As of FY2025 Q3, the actual value is USD 7.834 K.

EPS: As of FY2025 Q3, the actual value is USD 0.

Segment Revenue

  • Rooster Essentials Sales: Revenue for the three months ended March 31, 2025 was $7,834, compared to $2,348 for the same period in 2024. For the nine months ended March 31, 2025, revenue was $9,937, compared to $8,146 for the same period in 2024.

Operational Metrics

  • Net Income (Loss): For the three months ended March 31, 2025, net income was $18,472, compared to a net loss of $638,494 for the same period in 2024. For the nine months ended March 31, 2025, net loss was $384,707, compared to $1,789,591 for the same period in 2024.
  • Operating Loss: For the three months ended March 31, 2025, operating loss was $117,420, compared to $558,634 for the same period in 2024. For the nine months ended March 31, 2025, operating loss was $490,798, compared to $1,736,438 for the same period in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: For the nine months ended March 31, 2025, net cash used in operating activities was - $219,160, compared to - $288,879 for the same period in 2024.
  • Net Cash Provided by Financing Activities: For the nine months ended March 31, 2025, net cash provided by financing activities was $205,777, compared to $360,000 for the same period in 2024.

Unique Metrics

  • Derivative Liability: The balance of derivative liability was $291,299 as of March 31, 2025, compared to $728,351 as of June 30, 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue exploring new concepts and opportunities to invest in projects that meet its criteria, focusing on marketing its current in-house developed projects and targeting acquisitions that can be assisted by its marketing and capitalization capabilities.
  • Non-Core Business: The company is involved in a legal proceeding related to an alleged breach of contract, and it has accrued $15,000 in legal fees for settlement purposes.