Accredited Solutions, Inc.
Accredited Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Inventory Net | 0 | - | - | - | - | 0 | - | - | 0 | 0 | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Inventory Finished Goods | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 7 | 5 | 5 | 6 | 6 | 5 | 5 | 2 | 4 | 4 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | 0 | - | 0 | - | - | - | |||||
Other Accrued Liabilities Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Derivative Liabilities Current | 1 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities | 1 | 7 | 5 | 5 | 6 | 6 | 5 | 5 | 2 | 4 | 4 | 0 | |||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Value | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 9 | -0 | |||||
Stockholders Equity | -1 | -7 | -5 | -5 | -6 | -5 | -4 | -4 | -2 | -3 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -6 | -10 | -8 | -8 | -8 | -8 | -7 | -6 | -4 | -5 | -12 | -0 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series A Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Series B Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 4,500 | 4,500 | 4,500 | 5,000 | 4,500 | 4,500 | 4,500 | 4,500 | |||||
Common Stock Shares Issued | 2,436 | 2,751 | 2,620 | 2,715 | 2,849 | 2,795 | 2,487 | 2,714 | 3,236 | 3,780 | 3,991 | 3,690 | |||||
Shares Outstanding | 2,436 | 2,751 | 2,620 | 2,715 | 2,849 | 2,795 | 2,487 | 2,714 | 3,236 | 3,780 | 3,991 | 3,690 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 225.00% | 100.00% | 25.00% | -64.71% | -64.71% | -61.76% | -38.46% | -7.69% | -38.46% | - | - | - |
| 2023 | 50.00% | 25.00% | 12.50% | 66.67% | 66.67% | 100.00% | -23.08% | -53.85% | -53.85% | - | - | - |
| 2022 | -35.92% | -50.82% | -80.29% | -39.02% | -50.73% | -75.61% | -3.57% | -35.71% | -42.86% | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | 9.12% | -26.76% | -43.79% |
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Performance and Valuation Metrics
Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.03 | 0.00 | - | |||||
| Quick Ratio | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.03 | 0.00 | - | |||||
| Working Capital | -1.23M | -7.22M | -5.15M | -5.23M | -6.09M | -5.90M | -4.38M | -4.37M | -2.17M | -3.49M | -4.05M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.23 | -1.02 | -1.03 | -1.05 | -1.11 | -1.10 | -1.19 | -1.21 | -1.42 | -1.22 | 209.31 | - | |||||
| Interest Coverage TTM | -1.29 | -0.50 | -0.34 | -0.37 | -0.17 | -0.23 | -0.31 | -0.27 | 3.17 | -2.13 | -3.89 | -13.56 | |||||
| Debt Ratio | 5.33 | 43.90 | 32.06 | 23.10 | 10.33 | 11.39 | 6.28 | 5.76 | 3.40 | 5.61 | 7.63 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.41 | 1.52 | 1.43 | 1.32 | 1.09 | 1.28 | 1.01 | 1.15 | -0.25 | -0.36 | -0.07 | 0.00 | |||||
| Days Sales Outstanding TTM | 43.32 | - | - | 30.55 | 26.26 | 11.18 | 13.72 | 38.71 | -74.52 | -34.49 | - | - | |||||
| Receivables Turnover TTM | 8.43 | - | - | 11.95 | 13.90 | 32.66 | 26.60 | 9.43 | -4.90 | -10.58 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.00 | - | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.63% | 17.46% | 15.87% | 20.04% | 21.59% | 20.00% | 18.99% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -94.63% | -43.21% | -25.26% | -21.60% | -14.44% | -21.75% | -40.95% | -42.71% | -588.16% | -320.85% | -1,878.63% | - | |||||
| Net Profit Margin TTM | 442.87% | -358.63% | -207.23% | -216.09% | -621.00% | -488.04% | -40.72% | -6.56% | -1,801.41% | -350.37% | 537.35% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -15.28% | -30.27% | 0.43% | 42.61% | -436.86% | -279.83% | -966.18% | - | -137.34% | -162.71% | -117.61% | -100.00% | |||||
| Net Income Growth (1Y) | -160.42% | -48.76% | 411.08% | 4,597.66% | -216.12% | -350.49% | -34.36% | -98.27% | -200.75% | -170.68% | -85.40% | 25.63% | |||||
| EPS Growth (1Y) | -121.46% | -75.05% | 129.72% | 4,595.99% | -174.70% | -304.17% | 455.03% | -97.65% | -855.15% | -521.25% | -88.21% | 9.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.45 | -0.29 | -0.24 | -1.19 | -0.09 | -0.09 | -0.73 | -137.05 | 0.29 | 6.70 | -301.87 | -266.31 | |||||
| P/B TTM | -1.10 | -0.08 | -0.06 | -0.35 | -0.07 | -0.06 | -0.05 | -1.12 | -0.67 | -3.29 | 6,185.01 | 22,059.78 | |||||
| P/S TTM | 1.98 | 1.05 | 0.49 | 2.56 | 0.55 | 0.45 | 0.30 | 8.99 | -5.26 | -23.49 | -1,622.09 | - | |||||
| Market Cap | 1.18M | 549.02K | 314.99K | 1.76M | 385.15K | 334.10K | 188.78K | 4.34M | 1.10M | 9.78M | 119.72M | 489.11M | |||||
| Enterprise Value | 1.54M | 1.86M | 1.60M | 2.74M | 797.02K | 797.00K | 669.35K | 4.87M | 1.53M | 10.39M | 120.85M | 489.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -316.77K | -74.47K | -34.18K | -81.46K | -96.35K | -226.35K | -278.46K | -233.53K | -146.67K | -50.66K | 321.75K | -30.00 | |||||
| Net Debt | 361.43K | 1.31M | 1.29M | 979.59K | 411.87K | 462.90K | 480.57K | 523.02K | 423.51K | 612.31K | 1.13M | -20.16K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Accredited Solutions, Inc. (ASII) — SEC Financial Statements & Analysis
Accredited Solutions, Inc. (ASII) is a beverages company, incorporated in NV. Accredited Solutions, Inc. trades on OTC as: ASII. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Accredited Solutions, Inc. reported a -15.28% year-over-year revenue growth, a Gross Profit Margin of 16.63% (TTM), a Debt-to-Equity ratio of -1.23x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of -1.1 (TTM), at a market cap of $1.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.28%
- Gross Profit Margin TTM
- 16.63%
- Debt To Equity
- -1.23x
- P/S TTM
- 1.98x
- P/B TTM
- -1.1
- Market Cap
- $1.18M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Accredited Solutions, Inc. in?
Accredited Solutions, Inc. (ASII) operates in the Beverages industry.
What is ASII's market cap?
Accredited Solutions, Inc. (ASII) has a market capitalization of $1.18M as of 2024-09-30.
What is ASII's P/E ratio?
Accredited Solutions, Inc. (ASII)'s trailing twelve month P/E ratio is 0.45x as of 2024-09-30.
What exchange does ASII trade on?
Accredited Solutions, Inc. (ASII) trades on the OTC.
Where is Accredited Solutions, Inc. incorporated?
Accredited Solutions, Inc. is incorporated in NV.