Accredited Solutions, Inc.
ASII · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $0 | $5 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $511 | $511 | $23 |
| Total Curr. Assets | $21 | $511 | $544 | $97 |
| Property Plant & Equip (Net) | $43 | $46 | $49 | $52 |
| Goodwill | $0 | $3,627 | $3,627 | $0 |
| Intangibles | $100 | $100 | $100 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $143 | $3,774 | $3,776 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $4,284 | $4,321 | $249 |
| Liabilities | – | – | – | – |
| Payables | $310 | $309 | $305 | $239 |
| Short-Term Debt | $640 | $2,626 | $2,591 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $54 | $0 |
| Other Curr. Liab. | $458 | $1,536 | $1,523 | $532 |
| Total Curr. Liab. | $1,409 | $4,471 | $4,473 | $1,325 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,409 | $4,471 | $4,473 | $1,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,528 | $3,353 | $2,889 | $2,436 |
| Retained Earnings | -$6,035 | -$5,931 | -$5,865 | -$5,754 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,244 | -$187 | -$152 | -$1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $4,284 | $4,321 | $249 |
| Net Debt | $619 | $2,626 | $2,586 | $486 |