Accredited Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:59:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -47.03K | -121.52K | — | — |
| EBITDA | -122.90K | -180.08K | 0 | -350.82K | — | — |
| Working Capital | -5.23M | -4.37M | 22.17K | -2.22M | -2.07M | — |
| Net Debt | 979.59K | 557.57K | -34.49K | 305.82K | 204.52K | 100.17K |
| Gross Margin | 20.04% | 19.69% | — | 17.55% | 15.46% | — |
| Operating Margin | -21.60% | -42.71% | — | -316.29% | -59.30% | — |
| Net Margin | -216.09% | -6.56% | — | -351.60% | -652.98% | — |
| Return on Equity (ROE) | 29.34% | 0.82% | -0.14% | -66392.14% | 82.51% | 91.99% |
| Return on Assets (ROA) | -648.61% | -3.89% | -0.14% | -72.73% | -511.99% | — |
| Current Ratio | 0.01× | 0.07× | — | 0.08× | 0.13× | — |
| Debt-to-Equity | -0.19× | -0.14× | 0.00× | 138.97× | -0.12× | -0.91× |
| Cash Conversion Ratio | 0.05× | 7.37× | 1.00× | 0.08× | 0.27× | 0.61× |
| Accruals Ratio | -6.13× | 0.25× | 0.00× | -0.67× | -3.72× | — |
| SBC % of Revenue | — | 2.23% | — | 0.00% | 0.00% | — |
| CapEx Coverage | — | — | -0.00× | — | — | — |
| Free Cash Flow Per Share | — | — | — | $-0.01 | — | — |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenues | 688.88K | 483.04K | 0 | 415.80K | 259.96K | — |
| Cost of Goods and Services Sold | 550.79K | 387.91K | 0 | 342.82K | 219.76K | — |
| Gross Profit | 138.08K | 95.13K | 0 | 72.97K | 40.20K | — |
| Operating Expenses | 286.86K | 301.44K | 0 | 1.39M | 194.35K | 101.12K |
| Operating Income (Loss) | -148.77K | -206.32K | 0 | -1.32M | -154.15K | -101.12K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -1.49M | -31.69K | -30 | -1.46M | -1.70M | -101.12K |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 34.49K | 190 | 48.09K | 0 |
| Assets, Current | 68.93K | 321.31K | 22.17K | 199.03K | 319.55K | — |
| Assets | 229.50K | 814.98K | 22.17K | 2.01M | 331.55K | — |
| Liabilities, Current | 5.30M | 4.69M | 0 | 2.42M | 2.39M | 109.93K |
| Liabilities | 5.30M | 4.69M | 0 | 2.42M | 2.39M | 109.93K |
| Stockholders' Equity Attributable to Parent | -5.07M | -3.88M | 22.17K | 2.20K | -2.06M | -109.93K |
| Common Stock, Shares, Outstanding | 678.80M | 339.28M | 102.50M | 22.26M | 1.95M | 1.44M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -81.46K | -233.53K | -30 | -121.52K | -463.49K | -61.26K |
| Net Cash Provided by (Used in) Investing Activities | -541 | 14.33K | 0 | -63.43K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 46.95K | 235.00K | 20.00K | 158.10K | 511.57K | 61.26K |
Derived Metrics
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | -372.28K | -12.52K | -65.93K | -63.62K | -27.82K | 56.25K |
| Working Capital | -1.23M | -7.22M | -5.15M | -5.23M | -6.09M | -5.90M |
| Net Debt | 361.43K | 1.31M | 1.29M | 979.59K | 411.87K | 462.90K |
| Gross Margin | 21.28% | 47.46% | -9.07% | 6.60% | 26.08% | 26.68% |
| Operating Margin | -155.59% | -15.06% | -62.93% | -45.64% | -20.85% | 21.59% |
| Net Margin | 1771.62% | -2032.16% | -67.02% | 332.11% | -152.55% | -670.19% |
| Return on Equity (ROE) | -396.99% | 29.43% | 1.47% | -9.54% | 4.46% | 27.70% |
| Return on Assets (ROA) | 1717.57% | -1262.65% | -45.59% | 210.92% | -41.66% | -285.46% |
| Current Ratio | 0.07× | 0.00× | 0.00× | 0.01× | 0.02× | 0.01× |
| Debt-to-Equity | -0.35× | -0.19× | -0.26× | -0.19× | -0.08× | -0.09× |
| Cash Conversion Ratio | -0.06× | 0.02× | 0.01× | -0.15× | 0.04× | 0.03× |
| Accruals Ratio | 18.16× | -12.40× | -0.45× | 2.42× | -0.40× | -2.77× |
Income Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | 241.14K | 102.33K | 109.37K | 145.76K | 164.51K | 222.36K |
| Cost of Goods and Services Sold | 189.82K | 53.77K | 119.29K | 136.15K | 121.62K | 163.04K |
| Gross Profit | 51.31K | 48.56K | -9.92K | 9.61K | 42.90K | 59.32K |
| Operating Expenses | 426.50K | 63.98K | 58.91K | 76.14K | 77.19K | 11.32K |
| Operating Income (Loss) | -375.19K | -15.41K | -68.83K | -66.52K | -34.30K | 48.00K |
| Net Income (Loss) Attributable to Parent | 4.27M | -2.08M | -73.31K | 484.07K | -250.97K | -1.49M |
| Weighted Average Number of Shares Outstanding, Basic | 1.97B | 1.37B | 1.05B | — | 700.28M | 668.20M |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 1.05B | — | 700.28M | 668.20M |
Balance Sheet
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Assets, Current | 96.84K | 9.91K | 3.11K | 68.93K | 136.70K | 49.87K |
| Assets | 248.72K | 164.69K | 160.79K | 229.50K | 602.39K | 522.05K |
| Liabilities, Current | 1.32M | 7.23M | 5.15M | 5.30M | 6.23M | 5.95M |
| Liabilities | 1.32M | 7.23M | 5.15M | 5.30M | 6.23M | 5.95M |
| Stockholders' Equity Attributable to Parent | -1.08M | -7.06M | -4.99M | -5.07M | -5.62M | -5.38M |
| Common Stock, Shares, Outstanding | 2.44B | 1.38B | 1.31B | 678.80M | 712.30M | 698.80M |
Cash Flow Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -244.81K | -36.49K | -674 | -71.96K | -9.50K | -43.48K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | -541 | -541 |
| Net Cash Provided by (Used in) Financing Activities | 256.00K | 42.35K | 0 | 17.00K | 29.95K | 19.60K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASII CIK 0001464865),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.