Accredited Solutions, Inc. (ASII)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 229.5 Thousand | 814.97 Thousand | 598.64 Thousand | 2.01 Million | 331.55 Thousand | - |
| Total Current Assets | 68.93 Thousand | 321.31 Thousand | 61.43 Thousand | 199.03 Thousand | 319.55 Thousand | - |
| Cash And Short Term Investments | 919.00 | 1418.00 | 15.12 Thousand | 21.23 Thousand | 48.08 Thousand | - |
| Cash and Cash Equivalents | 919.00 | 1418.00 | 15.12 Thousand | 21.23 Thousand | 48.08 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.1 Thousand | 51.22 Thousand | 46.31 Thousand | 4689.00 | - | - |
| Inventory | - | - | -22.17 Thousand | 163.56 Thousand | 271.46 Thousand | - |
| Other Current Assets | 3904.00 | 268.67 Thousand | 22.17 Thousand | 9541.00 | - | - |
| Total Non-Current Assets | 160.57 Thousand | 500.66 Thousand | 537.2 Thousand | 1.81 Million | 12 Thousand | - |
| Net PPE | 60.57 Thousand | 86.44 Thousand | 122.99 Thousand | - | - | - |
| Good Will And Intangible Assets | 100 Thousand | 414.21 Thousand | 414.21 Thousand | 1.74 Million | 12 Thousand | - |
| Good Will | - | 302.21 Thousand | 302.21 Thousand | - | - | - |
| Intangible Assets | 100 Thousand | 112 Thousand | 112 Thousand | 1.74 Million | 12 Thousand | - |
| Long-Term Investments | - | - | - | 63.43 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -7000.00 | - | - | - | - |
| Total Liabilities | 5.3 Million | 4.69 Million | 5.11 Million | 2.41 Million | 2.38 Million | 109.92 Thousand |
| Total Current Liabilities | 5.3 Million | 4.69 Million | 5.11 Million | 2.41 Million | 2.38 Million | 109.92 Thousand |
| Account Payables | 198.95 Thousand | 104.93 Thousand | 78.71 Thousand | 19.2 Thousand | 19.03 Thousand | 9763.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 953.98 Thousand | 1.63 Million | 706.58 Thousand | 314.94 Thousand | 100.16 Thousand |
| Deferred Revenue | - | 593.07 Thousand | 183.42 Thousand | 163.2 Thousand | 28.68 Thousand | - |
| Other Current Liabilities | 3.74 Million | 3.03 Million | 3.22 Million | 1.52 Million | 2.02 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.07 Million | -3.87 Million | -4.51 Million | -405.31 Thousand | -2.05 Million | -109.92 Thousand |
| Stock Holders Equity | -5.07 Million | -3.87 Million | -4.49 Million | -405.31 Thousand | -2.05 Million | -109.92 Thousand |
| Common Stock | 678.79 Thousand | 339.27 Thousand | 23.8 Thousand | 22.26 Thousand | 1953.00 | 143.36 Thousand |
| Retained Earnings | -7.87 Million | -6.38 Million | -13.18 Million | -8.38 Million | -6.92 Million | -5.23 Million |
| Accumulated other comprehensive income | -678.79 Thousand | - | - | - | - | - |
| Common Stock Equity | -5.07 Million | -3.87 Million | -4.49 Million | -405.31 Thousand | -2.05 Million | -109.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 63.43 Thousand | - | - |
| Total Debt | 1.35 Million | 953.98 Thousand | 1.63 Million | 706.58 Thousand | 314.94 Thousand | 100.16 Thousand |
| Net Debt | 1.35 Million | 952.56 Thousand | 1.61 Million | 685.35 Thousand | 266.85 Thousand | 100.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.69 Thousand | 160.79 Thousand | 229.5 Thousand | 229.5 Thousand | 602.39 Thousand | 522.04 Thousand |
| Total Current Assets | 9906.00 | 3114.00 | 68.93 Thousand | 68.93 Thousand | 136.7 Thousand | 49.87 Thousand |
| Cash And Short Term Investments | 6779.00 | 245.00 | 919.00 | 919.00 | 55.88 Thousand | 11.54 Thousand |
| Cash and Cash Equivalents | 6779.00 | 245.00 | 919.00 | 919.00 | 55.88 Thousand | 11.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1293.00 | - | 64.1 Thousand | 64.1 Thousand | 80.82 Thousand | 38.01 Thousand |
| Inventory | -1293.00 | - | - | - | - | - |
| Other Current Assets | 3127.00 | 2869.00 | 3904.00 | 3904.00 | - | 314.00 |
| Total Non-Current Assets | 154.78 Thousand | 157.67 Thousand | 160.57 Thousand | 160.57 Thousand | 465.69 Thousand | 472.17 Thousand |
| Net PPE | 54.78 Thousand | 57.67 Thousand | 60.57 Thousand | 60.57 Thousand | 63.47 Thousand | 69.95 Thousand |
| Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 402.21 Thousand | 402.21 Thousand |
| Good Will | - | - | - | - | 302.21 Thousand | 302.21 Thousand |
| Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.22 Million | 5.03 Million | 5.3 Million | 5.3 Million | 6.22 Million | 5.94 Million |
| Total Current Liabilities | 7.22 Million | 5.03 Million | 5.3 Million | 5.3 Million | 6.22 Million | 5.94 Million |
| Account Payables | 197.77 Thousand | 200.3 Thousand | 198.95 Thousand | 198.95 Thousand | 214.96 Thousand | 71.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 1.28 Million | 1.35 Million | 1.35 Million | 841.85 Thousand | 848.55 Thousand |
| Deferred Revenue | - | - | - | - | 707.1 Thousand | 648.15 Thousand |
| Other Current Liabilities | 5.71 Million | 3.54 Million | 3.74 Million | 3.74 Million | 4.46 Million | 4.37 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.06 Million | -4.87 Million | -5.07 Million | -5.07 Million | -5.62 Million | -5.42 Million |
| Stock Holders Equity | -7.06 Million | -4.87 Million | -5.07 Million | -5.07 Million | -5.62 Million | -5.42 Million |
| Common Stock | 1.37 Million | 1.31 Million | 678.79 Thousand | 678.79 Thousand | 712.29 Thousand | 678.79 Thousand |
| Retained Earnings | -10.02 Million | -7.82 Million | -7.87 Million | -7.87 Million | -8.35 Million | -8.15 Million |
| Accumulated other comprehensive income | -1.37 Million | -1.31 Million | -678.79 Thousand | -678.79 Thousand | - | - |
| Common Stock Equity | -7.06 Million | -4.87 Million | -5.07 Million | -5.07 Million | -5.62 Million | -5.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.28 Million | 1.35 Million | 1.35 Million | 841.85 Thousand | 848.55 Thousand |
| Net Debt | 1.31 Million | 1.28 Million | 1.35 Million | 1.35 Million | 785.97 Thousand | 837 Thousand |
LST
WILK
ASAHISONG
ELFORGE
ATUSF
605378