Accredited Solutions, Inc.
ASII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $1 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $64 | $51 | $46 |
| Inventory | $0 | $0 | $0 | -$22 |
| Other Curr. Assets | $540 | $4 | $269 | $22 |
| Total Curr. Assets | $544 | $69 | $321 | $61 |
| Property Plant & Equip (Net) | $49 | $61 | $86 | $123 |
| Goodwill | $3,627 | $0 | $302 | $302 |
| Intangibles | $100 | $100 | $112 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,776 | $161 | $501 | $537 |
| Other Assets | $0 | $0 | -$7 | $0 |
| Total Assets | $4,321 | $230 | $815 | $599 |
| Liabilities | – | – | – | – |
| Payables | $305 | $160 | $105 | $79 |
| Short-Term Debt | $2,591 | $1,355 | $954 | $1,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54 | $0 | $593 | $183 |
| Other Curr. Liab. | $1,523 | $3,788 | $3,038 | $3,221 |
| Total Curr. Liab. | $4,473 | $5,303 | $4,690 | $5,115 |
| 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 | $4,473 | $5,303 | $4,690 | $5,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,889 | $679 | $339 | $24 |
| Retained Earnings | -$5,865 | -$7,874 | -$6,385 | -$13,181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,824 | $2,122 | $2,170 | $8,666 |
| Total Equity | -$152 | -$5,073 | -$3,875 | -$4,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$25 |
| Total Liab. & Tot. Equity | $4,321 | $230 | $815 | $599 |
| Net Debt | $2,586 | $1,354 | $953 | $1,617 |