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 | -57.91% | -88.92% | 233.33% | -90.73% | 891.04% |
Total Receivables | 286.60% | 387.18% | -- | 10.58% | -67.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -95.83% | -- | -- | -89.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.71% | -58.69% | 28,566.67% | 423.29% | -29.78% |
|
|||||
Total Current Assets | -20.71% | -58.69% | 28,566.67% | 423.29% | -29.78% |
Net Property, Plant & Equipment | -37.62% | -35.66% | -32.53% | -29.76% | -21.75% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -46.37% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -46.37% |
Total Other Intangibles | -10.71% | -10.71% | -10.71% | 0.00% | 833.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.49% | -18.93% | 39.06% | 36.15% | -32.38% |
|
|||||
Total Accounts Payable | 144.32% | 2.29% | 26.27% | 33.29% | -50.89% |
Total Accrued Expenses | 283.97% | 170.87% | 166.77% | 223.39% | 38.80% |
Short-term Debt | -12.97% | -23.39% | -44.29% | -41.54% | -36.34% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 312.51% | 100.52% | 40.04% | -5.67% | -76.75% |
Total Other Current Liabilities | 312.51% | 100.52% | 40.04% | -5.67% | -76.75% |
Total Current Liabilities | 165.73% | 64.56% | 14.39% | -8.30% | -64.08% |
|
|||||
Total Current Liabilities | 165.73% | 64.56% | 14.39% | -8.30% | -64.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -12.97% | -23.39% | -44.29% | -41.54% | -36.34% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 165.73% | 64.56% | 14.39% | -8.30% | -64.08% |
|
|||||
Common Stock & APIC | 15.71% | 78.27% | -69.35% | -71.12% | -72.62% |
Retained Earnings | -108.02% | -81.17% | 46.63% | 51.56% | 71.53% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -239.88% | -82.65% | -10.67% | 13.72% | 69.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -239.88% | -82.65% | -10.67% | 13.72% | 69.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -239.88% | -82.65% | -10.67% | 14.19% | 69.94% |
|