Applife Digital Solutions, Inc. (ALDS)
Every figure this model derived for ALDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 16,305 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 119,275 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,662,448 | LiabilitiesCurrent |
2026-03-31 |
| equity | -2,011,183 | StockholdersEquity |
2026-03-31 |
| interest expense | 694,246 | InterestExpense |
2025-09-30 |
| ocf | -845,876 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,380,335 | Revenues |
2026-03-31 |
| sbc | 3,022,082 | AllocatedShareBasedCompensationExpense |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 132.54 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| fcf margin | -35.54 |
| growth cv | 1.75 |
| interest cover | -0.29 |
| net debt ebitda | 10.48 |
| operating margin | -8.48 |
| owner earnings margin | -162.5 |
| sbc pct revenue | 126.96 |
Everything else this filing tags
217 more elements from ALDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-03-31 | 56 | shares |
CommonStockSharesIssued | 2,025,025,697 | 2026-03-31 | 58 | shares |
CommonStockSharesOutstanding | 2,025,025,697 | 2026-03-31 | 58 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 98,745,976 | 2025-03-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 74,393,933 | 2025-03-31 | 48 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 50,411,115 | 2022-03-31 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 28,710,133 | 2025-03-31 | 25 | shares |
StockIssuedDuringPeriodSharesNewIssues | 11,486,102 | 2019-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 8,106,723 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,638,283 | 2024-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,249,474 | 2025-06-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 5,241,092 | 2025-06-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,241,091 | 2025-06-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -4,966,887 | 2026-03-31 | 59 | USD |
Liabilities | 4,829,686 | 2026-03-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,061,072 | 2024-06-30 | 10 | USD |
ProfitLoss | -2,832,080 | 2021-03-31 | 29 | USD |
Assets | 2,818,503 | 2026-03-31 | 59 | USD |
LiabilitiesAndStockholdersEquity | 2,818,503 | 2026-03-31 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,703,153 | 2025-06-30 | 4 | USD |
Goodwill | 2,697,728 | 2026-03-31 | 10 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,619,863 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,287,376 | 2023-06-30 | 37 | USD |
CommonStockValue | 2,025,026 | 2026-03-31 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,007,285 | 2020-06-30 | 1 | USD |
OperatingCostsAndExpenses | 1,746,130 | 2026-03-31 | 79 | USD |
OperatingExpenses | 1,746,130 | 2026-03-31 | 84 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,731,781 | 2023-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,634,079 | 2026-03-31 | 11 | USD |
CostOfGoodsAndServicesSold | 1,613,140 | 2026-03-31 | 45 | USD |
ConvertibleNotesPayable | 1,451,153 | 2025-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,345,106 | 2026-03-31 | 67 | USD |
NetIncomeLoss | -1,345,106 | 2026-03-31 | 66 | USD |
StockIssuedDuringPeriodValueOther | 1,309,838 | 2022-06-30 | 3 | USD |
OperatingIncomeLoss | -1,284,128 | 2026-03-31 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 1,074,221 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,074,221 | 2019-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,061,464 | 2020-09-30 | 14 | USD |
ProceedsFromNotesPayable | 1,048,000 | 2021-03-31 | 17 | USD |
NotesPayable | 1,019,809 | 2024-06-30 | 32 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 1,004,846 | 2023-06-30 | 12 | USD |
LongTermDebt | 979,388 | 2026-03-31 | 2 | USD |
AdditionalPaidInCapital | 930,674 | 2026-03-31 | 59 | USD |
TemporaryEquityLiquidationPreference | 810,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 802,589 | 2025-06-30 | 54 | USD |
ProceedsFromIssuanceOfDebt | 787,667 | 2021-06-30 | 5 | USD |
ShareBasedCompensation | 703,125 | 2020-12-31 | 13 | USD |
DerivativeGainOnDerivative | 702,585 | 2023-06-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -657,142 | 2022-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 590,820 | 2026-03-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 588,572 | 2019-06-30 | 2 | USD |
ProceedsFromSecuredNotesPayable | 565,820 | 2026-03-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 564,633 | 2026-03-31 | 57 | USD |
EquityMethodInvestments | 514,693 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 513,723 | 2026-03-31 | 5 | USD |
FinanceLeaseInterestExpense | 500,868 | 2026-03-31 | 5 | USD |
OtherNotesPayableCurrent | 485,118 | 2026-03-31 | 13 | USD |
LongTermDebtNoncurrent | 485,118 | 2026-03-31 | 2 | USD |
GrossProfit | 462,002 | 2026-03-31 | 75 | USD |
DerivativeGainLossOnDerivativeNet | 437,052 | 2025-03-31 | 62 | USD |
Cash | 433,945 | 2021-03-31 | 31 | USD |
LongTermDebtCurrent | 429,446 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 407,113 | 2026-03-31 | 34 | USD |
ConvertibleNotesPayableCurrent | 356,160 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 351,562 | 2020-09-30 | 11 | USD |
PaymentsToAcquireInvestments | 317,716 | 2019-06-30 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 285,716 | 2018-12-31 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 285,716 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 274,919 | 2023-06-30 | 17 | USD |
NotesIssued1 | 260,333 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 260,333 | 2021-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -251,148 | 2021-03-31 | 15 | USD |
DepreciationDepletionAndAmortization | 235,644 | 2025-03-31 | 32 | USD |
OperatingLossCarryforwards | 232,000 | 2025-06-30 | 7 | USD |
AdjustmentForAmortization | 231,785 | 2021-03-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -209,530 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 200,500 | 2025-03-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 200,500 | 2025-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 200,000 | 2019-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | -193,727 | 2025-03-31 | 51 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 188,329 | 2022-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 185,000 | 2021-03-31 | 17 | USD |
DepositAssets | 180,730 | 2025-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 167,154 | 2025-06-30 | 1 | USD |
RepaymentsOfUnsecuredDebt | 156,966 | 2019-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 155,950 | 2023-06-30 | 24 | USD |
PaymentsForPurchaseOfOtherAssets1 | 150,000 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | -147,266 | 2024-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 137,278 | 2021-03-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 116,184 | 2021-06-30 | 16 | USD |
DeferredTaxAssetsOther | 115,600 | 2019-06-30 | 2 | USD |
LongTermNotesPayable | 100,000 | 2022-03-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -95,092 | 2026-03-31 | 31 | USD |
IncreaseDecreaseInPrepaidExpense | 92,500 | 2026-03-31 | 21 | USD |
PrepaidExpenseCurrent | 92,000 | 2026-03-31 | 40 | USD |
CashPeriodIncreaseDecrease | 90,036 | 2020-09-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 89,041 | 2019-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 85,276 | 2019-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -82,142 | 2022-03-31 | 12 | USD |
OtherNoncashIncome | -80,416 | 2019-06-30 | 2 | USD |
ShortTermNonBankLoansAndNotesPayable | 80,416 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 79,056 | 2025-03-31 | 49 | USD |
DebtCurrent | 73,777 | 2025-03-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 70,624 | 2019-06-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 64,855 | 2022-12-31 | 6 | USD |
InterestExpenseOther | 62,627 | 2026-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 61,107 | 2020-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -60,978 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | 58,779 | 2019-06-30 | 2 | USD |
InterestExpenseShortTermDebtOtherIncreaseDecrease | 53,076 | 2025-09-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 48,290 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -47,145 | 2026-03-31 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 41,214 | 2021-03-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 40,000 | 2022-06-30 | 12 | USD |
OtherPaymentsToAcquireBusinesses | 35,000 | 2025-06-30 | 4 | USD |
NonoperatingIncomeExpense | -33,664 | 2019-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 30,833 | 2025-09-30 | 14 | USD |
StockIssued1 | 25,236 | 2022-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | -22,207 | 2026-03-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 21,021 | 2018-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 18,641 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,305 | 2026-03-31 | 44 | USD |
InterestPaidNet | 16,153 | 2021-03-31 | 15 | USD |
LegalFees | 15,000 | 2025-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 14,347 | 2025-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -14,092 | 2025-06-30 | 1 | USD |
InterestExpenseDebt | 13,838 | 2019-06-30 | 2 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 11,972 | 2021-12-31 | 2 | USD |
DerivativeLiabilities | -11,953 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 11,347 | 2023-06-30 | 18 | USD |
InterestPayableCurrent | 11,250 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,500 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 10,121 | 2024-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,092 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 10,000 | 2019-06-30 | 2 | USD |
PrepaidInsurance | 9,649 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 9,000 | 2025-12-31 | 3 | USD |
OtherNoncashExpense | 8,645 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,383 | 2025-06-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | 8,200 | 2026-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,724 | 2025-06-30 | 27 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,574 | 2020-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,135 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 6,994 | 2019-12-31 | 2 | USD |
GainLossOnSaleOfDerivatives | -6,334 | 2020-09-30 | 14 | USD |
LeaseDepositLiability | 5,853 | 2026-03-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 5,853 | 2026-03-31 | 7 | USD |
CostOfRevenue | 5,467 | 2021-03-31 | 20 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 5,277 | 2025-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 5,135 | 2025-06-30 | 4 | USD |
InventoryNet | 5,117 | 2026-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,500 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 1,197 | 2019-06-30 | 2 | USD |
LoansPayable | 1,000 | 2023-03-31 | 2 | USD |
ProceedsFromLoans | 1,000 | 2023-03-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,000 | 2023-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,000 | 2025-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 824 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 824 | 2021-06-30 | 2 | USD |
OtherAssets | 500 | 2026-03-31 | 4 | USD |
LeaseAndRentalExpense | 408 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 389 | 2022-03-31 | 14 | USD |
IncreaseDecreaseInInventories | -18 | 2026-03-31 | 47 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5 | 2025-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2025-09-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2019-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2019-06-30 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-03-06 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-03-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-03-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2026-03-31 | 9 | USD/shares |
SharePrice | 0 | 2026-03-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-06-30 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 56 | USD/shares |
DeferredRevenue | 0 | 2021-06-30 | 2 | USD |
DeferredRevenueCurrent | 0 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 13 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2022-06-30 | 28 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-06-30 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-06-30 | 10 | pure |
ImpairmentOfInvestments | 0 | 2021-06-30 | 19 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2021-06-30 | 29 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2021-03-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 83 | USD |
IncomeTaxesPaid | 0 | 2026-03-31 | 22 | USD |
IncomeTaxesPaidNet | 0 | 2022-09-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-03-31 | 32 | USD |
InterestPaid | 0 | 2026-03-31 | 20 | USD |
InventoryValuationReserves | 0 | 2021-03-31 | 2 | USD |
Investments | 0 | 2020-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-03-31 | 24 | USD |
NotesPayableCurrent | 0 | 2025-03-31 | 44 | USD |
PaymentsForProceedsFromInvestments | 0 | 2020-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-06-30 | 35 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2023-03-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 18 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-06-30 | 54 | USD |
AccountsReceivableNet | 0 | 2024-06-30 | 8 | USD |
InventoryLIFOReserve | 0 | 2025-03-31 | 6 | USD |
OtherNotesPayable | 0 | 2024-09-30 | 8 | USD |
FurnitureAndFixturesGross | 0 | 2026-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 4 | pure |
CommitmentsAndContingencies | 0 | 2026-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ALDS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 2.0B against 2.4M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth