Development
Accredited Solutions, Inc.
ASII
$0.0002
-$0.0001-33.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.09% | 283.33% | 114.29% | -98.95% | 27.94% |
| Total Receivables | 112.63% | 58.33% | -53.13% | 144.98% | 167.95% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -78.57% | -41.67% | -85.71% | 133.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.78% | -- | -- |
| Total Current Assets | 173.95% | -80.66% | -19.70% | 86.37% | 42.72% |
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| Total Current Assets | 173.95% | -80.66% | -19.70% | 86.37% | 42.72% |
| Net Property, Plant & Equipment | -9.29% | -10.49% | -9.49% | -15.13% | -6.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -10.71% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.40% | -29.31% | -9.40% | 18.39% | 6.91% |
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| Total Accounts Payable | 201.12% | -20.13% | -14.78% | 19.20% | 26.07% |
| Total Accrued Expenses | 7.66% | 5.74% | 1.11% | 233.58% | -24.05% |
| Short-term Debt | 0.42% | -0.63% | -8.99% | -4.16% | -11.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90% | 42.28% | 1.28% | 180.92% | -50.46% |
| Total Other Current Liabilities | 1.90% | 42.28% | 1.28% | 180.92% | -50.46% |
| Total Current Liabilities | 4.70% | 28.31% | -1.19% | 100.20% | -35.16% |
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| Total Current Liabilities | 4.70% | 28.31% | -1.19% | 100.20% | -35.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.42% | -0.63% | -8.99% | -4.16% | -11.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.70% | 28.31% | -1.19% | 100.20% | -35.16% |
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| Common Stock & APIC | 0.16% | 0.35% | 8.40% | 6.19% | 54.32% |
| Retained Earnings | -2.49% | -23.24% | -3.62% | -58.92% | 10.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.67% | -39.23% | -0.53% | -134.24% | 44.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.67% | -39.23% | -0.53% | -134.24% | 44.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67% | -39.23% | -0.53% | -134.23% | 44.29% |
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