$ALDS Cashflow Statement | Understand Stock

$ALDS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net loss to net cash used in operating activities
Interest Expense
Issuance of common stock for services
Loss on extension of notes payable
Common stock issued for services, Value
Stock compensation expense
Gain on settlement of debt
Gain on termination of conversion feature on debt
Common stock payable
Gain on extinguishment of debt
Finance expense
Impairment of goodwill
Amortization of debt discounts
Professional fees incurred on convertible promissory notes
Common and preferred stock issued for services
Change in fair value
Loss on extinguishment of debt
Loss on disposal of fixed asset

Changes in operating assets and liabilities
Prepaid expenses and other current assets
Accounts Receivable

Prepaid expenses and other assets
Inventories
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Other liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase consideration - Applife Digital Solutions
Net cash (used) in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable to shareholders
Proceeds from issuance of common stock
Payment on notes payable
Payment on amounts due to officer
Proceeds from due to officer
Proceeds from promissory notes
Payments on other liabilities
Proceeds from related party advances
Proceeds from promissory notes - related parties
Proceeds from promissory notes - non-related parties
Proceeds from convertible promissory notes
Net cash provided from financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Non-cash financing activities
Eliminate derivative liability upon repayment of debt
Issuance of common stock payable
Equity component of issuance of convertible notes
Payment of notes payable with issuance of common stock
Increase in derivative liability upon issuance of convertible note
Payment of notes payable with issuance of options to purchase common stock
Acquisition of AP4L
Issuance of preferred B to settle Cavalry debt (assumed liabilities)
Issuance of Series B Preferred Stock to settle debt
Effect of reverse capitalization
Conversion of convertible debt into Preferred Series D
Issuance of warrants with convertible debt
Derivative liability converted to additional paid in capital
Reclassification of related party advances to convertible promissory notes - related parties
Shares issued in conversion of convertible notes payable
Derivative liabilities recorded as debt discount on convertible promissory notes

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