ASII OTC
Accredited Solutions Inc
1W: +0.0%
1M: +100.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -75.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
+1782.5% ▲
5Y CAGR: +67.1%
Total Liabilities
$4M
-15.6% ▼
5Y CAGR: +13.4%
Shareholders Equity
-$152K
+97.0% ▲
Cash & Investments
$5K
+391.7% ▲
5Y CAGR: -37.7%
Total Debt
$3M
+91.3% ▲
5Y CAGR: +52.4%
Net Debt
$3M
+91.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $15K | $1K | $919 | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $15K | $1K | $919 | $5K |
| Net Receivables | $5K | $46K | $51K | $64K | $0 |
| Inventory | $164K | -$22K | $0 | $0 | $0 |
| Other Current Assets | $0 | $22K | $266K | $0 | $511K |
| Total Current Assets | $199K | $61K | $321K | $69K | $544K |
| Property, Plant & Equip. | $0 | $123K | $86K | $61K | $49K |
| Goodwill & Intangibles | $2M | $414K | $414K | $100K | $4M |
| Long-Term Investments | $63K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $537K | $501K | $161K | $4M |
| Total Assets | $2M | $599K | $815K | $230K | $4M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $79K | $105K | $160K | $305K |
| Short-Term Debt | $707K | $2M | $954K | $1M | $3M |
| Deferred Revenue | $163K | $183K | $593K | $0 | $54K |
| Other Current Liabilities | $1M | $3M | $2M | $3M | $2M |
| Total Current Liabilities | $2M | $5M | $5M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $5M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $22K | $24K | $339K | $679K | $3M |
| Retained Earnings | -$8M | -$13M | -$6M | -$8M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$405K | -$4M | -$4M | -$5M | -$152K |
| Total Liabilities & Equity | $2M | $599K | $815K | $230K | $4M |
| — Key Metrics — | |||||
| Total Debt | $707K | $2M | $954K | $1M | $3M |
| Net Debt | $685K | $2M | $953K | $1M | $3M |
| Total Investments | $63K | $0 | $0 | $0 | $0 |