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 | -4.34M | -3.65M | -260.40K | 755.00K | 4.05M |
| Total Depreciation and Amortization | 38.30K | 38.90K | 34.50K | 33.40K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 2.49M | -937.30K | -1.99M | -4.76M |
| Change in Net Operating Assets | 888.60K | 896.20K | 884.70K | 956.40K | 519.60K |
| Cash from Operations | -96.30K | -226.30K | -278.40K | -244.70K | -166.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -- | -- | 45.50K |
| Cash from Investing | -500.00 | -500.00 | -- | -- | 45.50K |
| Total Debt Issued | 24.50K | 139.10K | 135.00K | 125.00K | 234.80K |
| Total Debt Repaid | -- | -- | -- | -- | -100.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | -4.50K | 115.50K | 110.00K | 77.50K |
| Cash from Financing | 20.00K | 134.60K | 250.50K | 235.00K | 209.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | -62.70K | -78.00K | -13.60K | 4.60K | 88.80K |