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 | 159.98% | 48.76% | -410.91% | -297.17% | -207.07% |
| Total Depreciation and Amortization | -69.71% | -60.93% | -40.29% | -22.46% | 51.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.16% | -51.46% | 173.66% | 146.47% | 169.62% |
| Change in Net Operating Assets | -31.38% | -36.21% | -33.83% | -52.24% | 71.02% |
| Cash from Operations | -228.63% | 67.09% | 87.72% | 66.71% | 41.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -101.10% |
| Cash from Investing | -100.00% | -100.00% | -103.50% | -103.50% | -69.67% |
| Total Debt Issued | 1,077.96% | -49.82% | -76.67% | -66.80% | -89.57% |
| 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 | 100.00% | 100.00% | -100.00% | -95.00% | -105.81% |
| Cash from Financing | 1,265.50% | -48.14% | -87.43% | -80.00% | -90.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.98% | 93.72% | 75.00% | -865.22% | -170.61% |