Accredited Solutions, Inc.
ASII
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -203.30K | -1.54M | -231.50K | -2.37M | 483.40K |
| Total Depreciation and Amortization | 6.50K | 8.30K | 8.20K | 15.30K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.10K | 1.52M | 114.20K | 1.60M | -743.80K |
| Change in Net Operating Assets | 149.70K | 13.10K | 61.10K | 664.70K | 157.30K |
| Cash from Operations | 34.00K | 4.50K | -48.00K | -86.80K | -96.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00 | -- | -- | -- |
| Cash from Investing | 0.00 | -500.00 | -- | -- | -- |
| Total Debt Issued | 10.40K | 4.10K | 10.00K | 0.00 | 125.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 5.50K | -10.00K | 0.00 |
| Cash from Financing | 10.40K | 4.10K | 15.50K | -10.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30K | 8.00K | -32.50K | -82.50K | 29.00K |
