Accredited Solutions, Inc. (ASII)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 2, 2026, 4:00 PM EST
Accredited Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.05 |
Cash Growth | -78.34% | -35.19% | -90.62% | -28.79% | -55.85% | - |
Receivables | 0.06 | 0.06 | 0.05 | 0.05 | 0 | - |
Inventory | - | - | - | - | 0.16 | 0.27 |
Prepaid Expenses | 0 | 0 | 0 | - | 0.01 | - |
Other Current Assets | 0.02 | - | 0.27 | - | - | - |
Total Current Assets | 0.1 | 0.07 | 0.32 | 0.06 | 0.2 | 0.32 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.09 | 0.12 | - | - |
Long-Term Investments | - | - | - | - | 0.06 | - |
Goodwill | - | - | 0.3 | 0.3 | - | - |
Other Intangible Assets | 0.1 | 0.1 | 0.11 | 0.11 | 1.75 | 0.01 |
Total Assets | 0.25 | 0.23 | 0.81 | 0.6 | 2.01 | 0.33 |
Accounts Payable | 0.24 | 0.16 | 0.1 | 0.08 | 0.1 | 0.02 |
Accrued Expenses | 0.01 | 0.45 | 0.59 | 0.18 | 0.08 | 0.03 |
Short-Term Debt | 0.55 | 1.39 | 0.95 | 1.63 | 0.71 | 0.31 |
Other Current Liabilities | 0.53 | 3.29 | 3.04 | 3.22 | 1.53 | 2.03 |
Total Current Liabilities | 1.32 | 5.3 | 4.69 | 5.11 | 2.42 | 2.39 |
Total Liabilities | 1.32 | 5.3 | 4.69 | 5.11 | 2.42 | 2.39 |
Common Stock | 2.44 | 0.68 | 0.34 | 0.02 | 0.02 | 0 |
Additional Paid-In Capital | 2.24 | 2.12 | 2.17 | 8.67 | 7.96 | 4.87 |
Retained Earnings | -5.75 | -7.87 | -6.39 | -13.18 | -8.39 | -6.93 |
Total Common Equity | -1.08 | -5.07 | -3.88 | -4.49 | -0.41 | -2.06 |
Minority Interest | - | - | - | -0.02 | - | - |
Shareholders' Equity | -1.08 | -5.07 | -3.88 | -4.52 | -0.41 | -2.06 |
Total Liabilities & Equity | 0.25 | 0.23 | 0.81 | 0.6 | 2.01 | 0.33 |
Total Debt | 0.55 | 1.39 | 0.95 | 1.63 | 0.71 | 0.31 |
Net Cash (Debt) | -0.53 | -1.39 | -0.95 | -1.62 | -0.69 | -0.27 |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.07 | -0.04 | -0.16 |
Filing Date Shares Outstanding | 2,653 | 678.8 | 339.28 | 27.71 | 22.38 | 21.95 |
Total Common Shares Outstanding | 2,436 | 678.8 | 339.28 | 23.81 | 22.26 | 1.95 |
Working Capital | -1.23 | -5.23 | -4.37 | -5.05 | -2.22 | -2.07 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.19 | -0.02 | -1.05 |
Tangible Book Value | -1.18 | -5.17 | -4.28 | -4.91 | -2.15 | -2.07 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.21 | -0.10 | -1.06 |