Accredited Solutions, Inc.
Accredited Solutions, Inc.
Accredited Solutions, Inc. (ASII) — SEC Financial Statements & Analysis
Accredited Solutions, Inc. (ASII) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
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 | -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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data