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 | -142.06% | -182.90% | -129.53% | -354.20% | -- |
| Total Depreciation and Amortization | -8.45% | 112.82% | 15.49% | 115.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.90% | 179.71% | 112.17% | 236.28% | -- |
| Change in Net Operating Assets | -4.83% | 718.75% | -53.99% | 191.66% | -- |
| Cash from Operations | 135.42% | 109.45% | -235.66% | -958.54% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.68% | -- | -- | -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% | -- | 76.47% | -- |
| Cash from Financing | -91.68% | -96.58% | -- | 72.14% | 1,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.76% | -88.95% | -127.27% | -4,952.94% | 190.00% |