Accredited Solutions, Inc.
ASII · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$65 | -$172 | $4,718 |
| Dep. & Amort. | $3 | $3 | $3 | -$15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$29 |
| Change in WC | $9 | -$11 | $113 | $134 |
| Other Non-Cash | $85 | $0 | $38 | -$5,017 |
| Operating Cash Flow | -$7 | -$74 | -$18 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $21 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $66 | $120 | $217 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $3 | -$71 | -$3 |
| Financing Cash Flow | $29 | $69 | $49 | $214 |
| Forex Effect | $0 | $0 | -$60 | $0 |
| Net Chg. in Cash | $21 | -$5 | -$8 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $12 | $7 |
| End Cash | $21 | $0 | $5 | $12 |
| Free Cash Flow | -$7 | -$74 | -$18 | -$208 |