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 | |
|---|---|---|---|---|---|
| Net Income | 86.78% | -564.32% | 90.22% | -589.74% | -73.94% |
| Total Depreciation and Amortization | -21.69% | 1.22% | -46.41% | 115.49% | 82.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.67% | 1,231.96% | -92.86% | 315.18% | 61.02% |
| Change in Net Operating Assets | 1,042.75% | -78.56% | -90.81% | 322.57% | 9,731.25% |
| Cash from Operations | 655.56% | 109.38% | 44.70% | 9.58% | -101.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 153.66% | -59.00% | -- | -100.00% | -- |
| 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% | 155.00% | -- | -100.00% |
| Cash from Financing | 153.66% | -73.55% | 255.00% | -108.00% | 4.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.75% | 124.62% | 60.61% | -384.48% | -59.94% |