Accredited Solutions, Inc.
ASII
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.90K | 11.50K | 3.00K | 1.40K | 132.80K |
| Total Receivables | 80.80K | 38.00K | 24.00K | 51.20K | 20.90K |
| Inventory | -- | -- | -- | -- | 2.00K |
| Prepaid Expenses | -- | 300.00 | 1.40K | 2.40K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 229.60K | 266.30K | -- |
| Total Current Assets | 136.70K | 49.90K | 258.00K | 321.30K | 172.40K |
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| Total Current Assets | 136.70K | 49.90K | 258.00K | 321.30K | 172.40K |
| Net Property, Plant & Equipment | 63.50K | 70.00K | 78.20K | 86.40K | 101.80K |
| Long-term Investments | 302.20K | 302.20K | 302.20K | 302.20K | 302.20K |
| Goodwill | 302.20K | 302.20K | 302.20K | 302.20K | 302.20K |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 112.00K | 112.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -7.00K | -- |
| Total Assets | 602.40K | 522.00K | 738.40K | 815.00K | 688.40K |
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| Total Accounts Payable | 215.00K | 71.40K | 89.40K | 104.90K | 88.00K |
| Total Accrued Expenses | 682.70K | 634.10K | 599.70K | 593.10K | 177.80K |
| Short-term Debt | 866.30K | 862.70K | 868.20K | 954.00K | 995.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.46M | 4.38M | 3.08M | 3.04M | 1.08M |
| Total Other Current Liabilities | 4.46M | 4.38M | 3.08M | 3.04M | 1.08M |
| Total Current Liabilities | 6.23M | 5.95M | 4.63M | 4.69M | 2.34M |
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| Total Current Liabilities | 6.23M | 5.95M | 4.63M | 4.69M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 866.30K | 862.70K | 868.20K | 954.00K | 995.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.23M | 5.95M | 4.63M | 4.69M | 2.34M |
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| Common Stock & APIC | 2.73M | 2.73M | 2.72M | 2.51M | 2.36M |
| Retained Earnings | -8.36M | -8.15M | -6.62M | -6.39M | -4.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.62M | -5.42M | -3.90M | -3.88M | -1.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | -5.62M | -5.42M | -3.90M | -3.88M | -1.65M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62M | -5.42M | -3.90M | -3.88M | -1.65M |
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