D
Accredited Solutions, Inc. ASII
$0.0004 $0.000.00%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 4.27M -2.08M -73.30K 484.10K -203.30K
Total Depreciation and Amortization 2.90K 2.90K 2.90K 2.90K 6.50K
Total Amortization of Deferred Charges 12.00K 1.00K -- -- --
Total Other Non-Cash Items -4.68M 2.04M -119.90K -791.90K 81.10K
Change in Net Operating Assets 187.80K -600.00 189.70K 232.90K 149.70K
Cash from Operations -208.30K -35.80K -700.00 -72.00K 34.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued 229.20K 42.40K -- 17.00K 10.40K
Total Debt Repaid -15.50K -- -- -- --
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
Cash from Financing 213.70K 42.40K -- 17.00K 10.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.30K 6.50K -700.00 -55.00K 44.30K
Weiss Ratings