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 | -207.07% | -202.33% | -108.25% | -18.93% | 961.02% |
| Total Depreciation and Amortization | 51.98% | 114.92% | 103.17% | 370.42% | -97.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.62% | 161.98% | 57.10% | -69.41% | -1,024.77% |
| Change in Net Operating Assets | 71.02% | 147.36% | 112.16% | 319.66% | 125.52% |
| Cash from Operations | 42.02% | -222.82% | -192.09% | -2,884.15% | -112.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.10% | -101.10% | -- | -- | 171.77% |
| Cash from Investing | -101.10% | -101.10% | -- | -- | 171.77% |
| Total Debt Issued | -89.57% | 26.68% | 118.20% | 13.84% | 127.56% |
| Total Debt Repaid | -- | -- | -- | -- | 73.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.81% | -105.81% | 371.76% | 358.82% | -- |
| Cash from Financing | -90.44% | 43.04% | 128.88% | 1,577.99% | 116.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.61% | -211.75% | 97.38% | -78.80% | 1,641.18% |