Accredited Solutions, Inc.
ASII
$0.00
$0.000.00%
OTC PK
| 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 |