APPlife Digital Solutions Inc. | 10-Q: FY2026 Q1 Revenue: USD 464.17 K

Revenue: As of FY2026 Q1, the actual value is USD 464.17 K.

EPS: As of FY2026 Q1, the actual value is USD 0.

EBIT: As of FY2026 Q1, the actual value is USD -316.52 K.

Segment Revenue

• Revenue for the three months ended September 30, 2025, was $464,172.

Operational Metrics

• Gross profit for the three months ended September 30, 2025, was $105,025.
• Operating expenses for the same period were $467,966, resulting in a loss from operations of - $362,942.
• Net income for the three months ended September 30, 2025, was $96,322.

Cash Flow

• Net cash used in operating activities for the three months ended September 30, 2025, was - $214,140.
• Net cash provided by financing activities was $150,000.

Unique Metrics

• The change in fair value of warrant liability resulted in an income of $517,381 for the three months ended September 30, 2025.

Future Outlook and Strategy

• The company plans to expand its ecommerce operations, strengthen product offerings, and pursue strategic acquisitions that align with its vision for growth.
• The company anticipates additional equity and debt financing to fund operations in the future, with capital raised allocated to marketing, acquisitions, and revenue generation initiatives.
• There are no current plans to develop operations outside the United States.