Accredited Solutions (ASII) Financial Statements
Accredited Solutions Financial Overview
Accredited Solutions's market cap is currently $384.50K. The company's EPS TTM is $0.00; its P/E ratio is -1.87; Accredited Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 352.86K | $ 453.34K | $ 688.88K | $ 483.04K | $ 1.22M |
| Gross Profit | $ 52.41K | $ 17.88K | $ 138.08K | $ 95.13K | $ 99.89K |
| Operating Income | $ -127.82K | $ -698.35K | $ -149.00K | $ -206.00K | $ -2.26M |
| EBITDA | $ -116.76K | $ 2.18M | $ -867.00K | $ 839.01K | $ -501.05K |
| Net Income | $ -285.08K | $ 2.01M | $ -1.49M | $ -31.69K | $ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.51K | $ 4.52K | $ 919.00 | $ 1.42K | $ 15.12K |
| Total Assets | $ 148.43K | $ 4.32M | $ 229.50K | $ 814.98K | $ 598.64K |
| Total Debt | $ 640.96K | $ 2.59M | $ 1.35M | $ 953.99K | $ 1.63M |
| Net Debt | $ 630.45K | $ 2.59M | $ 1.35M | $ 952.57K | $ 1.62M |
| Total Liabilities | $ 1.48M | $ 4.47M | $ 5.30M | $ 4.69M | $ 5.11M |
| Stockholders' Equity | $ -1.34M | $ -152.48K | $ -5.07M | $ -3.88M | $ -4.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.41K | $ -262.87K | $ -81.46K | $ -233.53K | $ -774.66K |
| Operating Cash Flow | $ -111.41K | $ -262.87K | $ -81.46K | $ -233.53K | $ -727.66K |
| Investing Cash Flow | $ 0.00 | $ 21.31K | $ -541.00 | $ 14.33K | $ -690.60K |
| Financing Cash Flow | $ 117.40K | $ 305.43K | $ 46.95K | $ 235.00K | $ 1.37M |
Currency in USD
