MeritValue

APPlife Digital Solutions Inc

ALDSdata completeness 75%7 fiscal years on file

Data notes: no data for concept 'capex'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$4,9511$28,1622$46,8793$6,9763$315,1304
Net income−$4.23M5−$3.54M6−$3.5M7−$5.05M7−$997,7638
Operating cash flow−$818,6349−$884,41210−$677,61411−$372,22511−$159,96412
Capital expenditure—————
Free cash flow (derived)—————
Total debt——$1,00013$68,50013—
Cash & equivalents$250,07314$189,23315$57,61916$22,89416$111,39717
Diluted shares135.5M148.5M150.5M150.5M2.00B

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0 of net worth that earned you −$0 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+1376% shares · 5y

Share count is up 1376% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 6750% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-06-30 · accession 0001096906-22-002455 (Revenues)
  2. 10-K · period ending 2022-06-30 · accession 0001096906-23-001883 (Revenues)
  3. 10-K · period ending 2023-06-30 · accession 0001096906-24-001982 (Revenues)
  4. 10-K · period ending 2025-06-30 · accession 0001096906-25-001678 (Revenues)
  5. 10-K · period ending 2021-06-30 · accession 0001096906-22-002455 (NetIncomeLoss)
  6. 10-K · period ending 2022-06-30 · accession 0001096906-23-001883 (NetIncomeLoss)
  7. 10-K · period ending 2023-06-30 · accession 0001096906-24-001982 (NetIncomeLoss)
  8. 10-K · period ending 2025-06-30 · accession 0001096906-25-001678 (NetIncomeLoss)
  9. 10-K · period ending 2021-06-30 · accession 0001096906-22-002455 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-06-30 · accession 0001096906-23-001883 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-06-30 · accession 0001096906-24-001982 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-06-30 · accession 0001096906-25-001678 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2023-06-30 · accession 0001096906-24-001982 (DebtCurrent)
  14. 10-K · period ending 2021-06-30 · accession 0001096906-22-002455 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2022-06-30 · accession 0001096906-23-001883 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2023-06-30 · accession 0001096906-24-001982 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K · period ending 2025-06-30 · accession 0001096906-25-001678 (CashAndCashEquivalentsAtCarryingValue)