Accredited Solutions, Inc.
ASII
$0.0004
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -1.87M | -1.33M | -1.49M | -4.34M |
| Total Depreciation and Amortization | 11.60K | 15.20K | 20.60K | 25.90K | 38.30K |
| Total Amortization of Deferred Charges | 13.00K | 1.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.55M | 1.21M | 690.40K | 924.50K | 3.32M |
| Change in Net Operating Assets | 609.80K | 571.70K | 585.40K | 456.80K | 888.60K |
| Cash from Operations | -316.80K | -74.50K | -34.20K | -81.50K | -96.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 14.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -500.00 | -500.00 | -500.00 |
| Cash from Investing | 0.00 | 0.00 | -500.00 | -500.00 | 13.80K |
| Total Debt Issued | 288.60K | 69.80K | 31.50K | 41.50K | 24.50K |
| 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 | 0.00 | 5.50K | -4.50K |
| Cash from Financing | 273.10K | 69.80K | 31.50K | 47.00K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.90K | -4.90K | -3.40K | -35.20K | -62.70K |
