Accredited Solutions Key Executives
This section highlights Accredited Solutions's key executives, including their titles and compensation details.
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Accredited Solutions Earnings
This section highlights Accredited Solutions's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 10, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Accredited Solutions, Inc. (ASII)
Accredited Solutions, Inc. provides fossil fuel clean-up products and services, and technologies for packaging, distributing, and using electricity in various energy segments. It also engages in the micro-grid design that integrates alternative energy sources and construction; micro-grid control software development; energy storage systems; and power system integration and distribution. The company was formerly known as Good Hemp, Inc. and changed its name to Accredited Solutions, Inc. in July 2022. Accredited Solutions, Inc. was incorporated in 2007 and is based in Cornelius, North Carolina.
Consumer Defensive
Beverages - Non-Alcoholic
$0.00
Stock Price
$928.72K
Market Cap
-
Employees
Cornelius, NC
Location
Financial Statements
Access annual & quarterly financial statements for Accredited Solutions, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $688.88K | $483.04K | $1.22M | $415.80K | $259.96K |
| Cost of Revenue | $550.79K | $387.91K | $1.12M | $342.82K | $219.76K |
| Gross Profit | $138.08K | $95.13K | $99.89K | $72.97K | $40.20K |
| Gross Profit Ratio | 20.04% | 19.69% | 8.20% | 17.55% | 15.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $260.98K | $275.20K | $600.87K | $423.79K | $194.35K |
| Selling and Marketing Expenses | $- | $- | $- | $1.08M | $- |
| Selling General and Administrative Expenses | $260.98K | $275.20K | $600.87K | $1.51M | $194.35K |
| Other Expenses | $25.87K | $- | $149 | $- | $-674 |
| Operating Expenses | $286.86K | $301.44K | $2.36M | $1.51M | $194.35K |
| Cost and Expenses | $837.65K | $689.35K | $3.48M | $1.85M | $414.11K |
| Interest Income | $- | $- | $8 | $5 | $- |
| Interest Expense | $398.82K | $783.17K | $271.80K | $67.71K | $341.98K |
| Depreciation and Amortization | $25.87K | $26.24K | $1.76M | $1.06M | $154.15K |
| EBITDA | $-866.65K | $-180.08K | $-500.99K | $-256.32K | $-1.36M |
| EBITDA Ratio | -125.81% | -40.14% | -65.57% | -344.89% | -59.55% |
| Operating Income | $-148.77K | $-206.32K | $-2.26M | $-1.43M | $-154.15K |
| Operating Income Ratio | -21.60% | -42.71% | -184.76% | -344.89% | -59.30% |
| Total Other Income Expenses Net | $-1.14M | $235.92K | $-2.48M | $-146.85K | $-1.54M |
| Income Before Tax | $-1.29M | $29.60K | $-4.74M | $-1.46M | $-1.70M |
| Income Before Tax Ratio | -187.46% | 6.13% | -388.06% | -351.60% | -652.98% |
| Income Tax Expense | $- | $844.46K | $321.16K | $-991.08K | $341.98K |
| Net Income | $-1.49M | $-31.69K | $-4.79M | $-1.46M | $-1.70M |
| Net Income Ratio | -216.09% | -6.56% | -392.09% | -351.60% | -652.98% |
| EPS | $0.00 | $0.00 | $-0.47 | $-0.08 | $-1.01 |
| EPS Diluted | $0.00 | $0.00 | $-0.47 | $-0.08 | $-1.01 |
| Weighted Average Shares Outstanding | 620.22M | 189.66M | 10.16M | 17.78M | 1.69M |
| Weighted Average Shares Outstanding Diluted | 620.22M | 189.66M | 10.16M | 17.78M | 1.69M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.14K | $102.33K | $109.37K | $145.76K | $164.51K | $222.36K | $156.24K | $163.20K | $206.52K | $113.07K | $204.26K | $278.70K | $416.33K | $455.54K | $73.80K | $32.44K | $102.01K | $210.90K | $70.44K | $82.48K |
| Cost of Revenue | $189.82K | $53.77K | $122.19K | $139.05K | $121.62K | $163.04K | $129.99K | $136.79K | $168.98K | $82.09K | $203.23K | $238.67K | $408.76K | $419.55K | $55.45K | $52.67K | $77.69K | $144.59K | $67.88K | $40.61K |
| Gross Profit | $51.31K | $48.56K | $-12.81K | $6.71K | $42.90K | $59.32K | $26.25K | $26.40K | $37.54K | $30.98K | $1.02K | $40.03K | $7.57K | $35.99K | $18.35K | $-20.23K | $24.32K | $66.31K | $2.57K | $41.88K |
| Gross Profit Ratio | 21.28% | 47.50% | -11.70% | 4.60% | 26.10% | 26.70% | 16.80% | 16.20% | 18.20% | 27.40% | 0.50% | 14.40% | 1.80% | 7.90% | 24.90% | -62.35% | 23.84% | 31.44% | 3.64% | 50.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $423.59K | $61.08K | $56.02K | $73.23K | $70.72K | $3.07K | $73.47K | $65.79K | $128.25K | $78.14K | $82.10K | $1.88M | $- | $15 | $15 | $32.72K | $290.92K | $86.15K | $79.44K | $68.53K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $261.92K | $1.40M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $423.59K | $61.08K | $56.02K | $73.23K | $70.72K | $3.07K | $73.47K | $65.79K | $128.25K | $78.14K | $82.10K | $1.88M | $237.73K | $261.94K | $1.40M | $32.72K | $290.92K | $86.15K | $79.44K | $68.53K |
| Other Expenses | $- | $2.89K | $- | $- | $- | $- | $- | $- | $- | $- | $30 | $- | $149 | $- | $38.91K | $- | $- | $315 | $-315 | $168 |
| Operating Expenses | $423.59K | $63.98K | $56.02K | $73.23K | $77.19K | $11.32K | $81.70K | $81.10K | $135.33K | $82.00K | $89.18K | $-118.38K | $651.00K | $482.35K | $1.40M | $1.05M | $290.92K | $86.15K | $79.44K | $68.53K |
| Cost and Expenses | $613.41K | $117.74K | $178.20K | $212.28K | $198.81K | $174.36K | $211.69K | $217.89K | $304.31K | $164.08K | $292.41K | $120.29K | $1.06M | $901.90K | $1.45M | $1.10M | $368.61K | $230.74K | $147.31K | $109.13K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $3 | $4 | $- | $- | $- | $- | $- | $- |
| Interest Expense | $35.86K | $23.65K | $79.40K | $256.25K | $47.37K | $46.85K | $48.34K | $462.29K | $149.31K | $171.57K | $37.63K | $100.80K | $103.26K | $50.55K | $17.19K | $47.35K | $3.19K | $3.37K | $13.80K | $- |
| Depreciation and Amortization | $15.92K | $2.89K | $2.89K | $2.91K | $6.48K | $8.25K | $8.24K | $15.31K | $7.08K | $3.85K | $7.08K | $7.08K | $420.34K | $227.49K | $1.10M | $264.70K | $266.60K | $19.84K | $76.87K | $26.65K |
| EBITDA | $4.32M | $-2.05M | $-65.93K | $876.40K | $-197.12K | $-1.32M | $-139.79K | $-1.83M | $-88.05K | $2.03M | $853.24K | $165.49K | $420.34K | $227.47K | $-277.67K | $-423.44K | $- | $-649.30K | $-174.75K | $-1.23M |
| EBITDA Ratio | 1793.09% | -2006.22% | -60.29% | -43.64% | -16.91% | 85.19% | -30.22% | -24.13% | -45.86% | -50.38% | -53.57% | -48.43% | -53.55% | -48.05% | -376.22% | -3300.69% | -261.35% | -9.26% | -109.57% | -1488.80% |
| Operating Income | $4.27M | $-15.41K | $-68.83K | $-66.52K | $-34.30K | $48.00K | $-55.45K | $-54.69K | $-97.79K | $-51.01K | $-88.15K | $158.41K | $-643.43K | $-446.36K | $-1.38M | $-1.07M | $-266.60K | $-19.84K | $-76.87K | $-26.65K |
| Operating Income Ratio | 1771.62% | -15.06% | -62.93% | -45.64% | -20.85% | 21.59% | -35.49% | -33.51% | -47.35% | -45.12% | -43.16% | 56.84% | -154.55% | -97.99% | -1869.42% | -3300.69% | -261.35% | -9.41% | -109.13% | -32.31% |
| Total Other Income Expenses Net | $- | $-2.06M | $115.00K | $550.60K | $-216.68K | $-1.42M | $-140.92K | $-2.25M | $581.21K | $1.91M | $896.68K | $773.08K | $-1.19M | $-2.00M | $-63.10K | $599.96K | $116.66K | $-632.83K | $-111.68K | $-1.54M |
| Income Before Tax | $4.27M | $-2.08M | $46.17K | $484.07K | $-250.97K | $-1.38M | $-196.37K | $-2.31M | $483.41K | $1.86M | $808.53K | $931.49K | $-1.84M | $-2.45M | $-1.44M | $-470.79K | $-149.94K | $-652.67K | $-188.55K | $-1.57M |
| Income Before Tax Ratio | 1771.62% | -2032.16% | 42.21% | 332.11% | -152.55% | -618.71% | -125.69% | -1413.07% | 234.08% | 1640.64% | 395.84% | 334.22% | -441.13% | -537.30% | -1954.93% | -1451.25% | -146.99% | -309.47% | -267.66% | -1902.37% |
| Income Tax Expense | $- | $- | $-4 | $3 | $47.37K | $342.20K | $83.42K | $523.58K | $149.31K | $178.65K | $62.27K | $101.01K | $116.99K | $32.84K | $17.19K | $2 | $-263.41K | $3.37K | $13.80K | $341.98K |
| Net Income | $4.27M | $-2.08M | $46.17K | $484.07K | $-250.97K | $-1.54M | $-231.45K | $-2.37M | $483.41K | $1.86M | $783.91K | $931.28K | $-1.85M | $-2.43M | $-1.44M | $-470.79K | $-149.94K | $-652.67K | $-188.55K | $-1.57M |
| Net Income Ratio | 1771.62% | -2032.16% | 42.21% | 332.11% | -152.55% | -691.64% | -148.14% | -1450.62% | 234.08% | 1640.64% | 383.79% | 334.15% | -444.40% | -533.41% | -1954.93% | -1451.26% | -146.99% | -309.47% | -267.66% | -1902.37% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.03 | $0.01 | $0.04 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $-0.01 | $-0.03 | $-0.01 | $-0.80 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.03 | $0.01 | $0.04 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $-0.01 | $-0.03 | $-0.01 | $-0.80 |
| Weighted Average Shares Outstanding | 1.97B | 1.37B | 1.05B | 678.80M | 700.28M | 668.20M | 471.95M | 339.28M | 659.49M | 63.47M | 102.50M | 23.81M | 102.50M | 22.39M | 22.28M | 17.78M | 21.95M | 21.95M | 13.60M | 1.96M |
| Weighted Average Shares Outstanding Diluted | 1.97B | 1.37B | 1.05B | 678.80M | 700.28M | 668.20M | 471.95M | 339.28M | 659.49M | 63.47M | 102.50M | 23.81M | 102.50M | 22.39M | 22.28M | 17.78M | 21.95M | 21.95M | 13.60M | 1.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $919 | $1.42K | $15.12K | $21.23K | $48.09K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $919 | $1.42K | $15.12K | $21.23K | $48.09K |
| Net Receivables | $64.11K | $51.22K | $46.32K | $4.69K | $- |
| Inventory | $- | $- | $-22.17K | $163.57K | $271.46K |
| Other Current Assets | $3.90K | $268.67K | $- | $9.54K | $- |
| Total Current Assets | $68.93K | $321.31K | $61.44K | $199.03K | $319.55K |
| Property Plant Equipment Net | $60.57K | $86.45K | $122.99K | $- | $- |
| Goodwill | $- | $302.21K | $302.21K | $- | $- |
| Intangible Assets | $100.00K | $112.00K | $112.00K | $1.75M | $12.00K |
| Goodwill and Intangible Assets | $100.00K | $414.21K | $414.21K | $1.75M | $12.00K |
| Long Term Investments | $- | $- | $- | $63.43K | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $160.57K | $500.66K | $537.21K | $1.81M | $12.00K |
| Other Assets | $- | $-7.00K | $- | $- | $- |
| Total Assets | $229.50K | $814.98K | $598.64K | $2.01M | $331.55K |
| Account Payables | $198.96K | $104.94K | $78.72K | $102.03K | $19.04K |
| Short Term Debt | $1.35M | $953.99K | $1.63M | $706.59K | $314.95K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $593.07K | $183.42K | $163.21K | $28.69K |
| Other Current Liabilities | $3.75M | $3.63M | $3.22M | $1.61M | $2.06M |
| Total Current Liabilities | $5.30M | $4.69M | $5.11M | $2.42M | $2.39M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.30M | $4.69M | $5.11M | $2.42M | $2.39M |
| Preferred Stock | $14 | $14 | $0 | $250 | $1 |
| Common Stock | $678.80K | $339.28K | $23.81K | $22.26K | $1.95K |
| Retained Earnings | $-7.87M | $-6.39M | $-13.18M | $-8.39M | $-6.93M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $- | $0 |
| Other Total Stockholders Equity | $2.12M | $2.17M | $-80.29K | $7.96M | $4.87M |
| Total Stockholders Equity | $-5.07M | $-3.88M | $-4.49M | $-405.31K | $-2.06M |
| Total Equity | $-5.07M | $-3.88M | $-4.52M | $-405.31K | $-2.06M |
| Total Liabilities and Stockholders Equity | $229.50K | $814.98K | $598.64K | $2.01M | $331.55K |
| Minority Interest | $- | $- | $-24.62K | $- | $- |
| Total Liabilities and Total Equity | $229.50K | $814.98K | $598.64K | $2.01M | $331.55K |
| Total Investments | $- | $- | $- | $63.43K | $- |
| Total Debt | $1.35M | $953.99K | $1.63M | $706.59K | $314.95K |
| Net Debt | $1.35M | $952.57K | $1.62M | $685.35K | $266.86K |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.11K | $6.78K | $245 | $919 | $55.88K | $11.54K | $2.96K | $1.42K | $132.82K | $103.83K | $857 | $15.12K | $13.40K | $105.32K | $547.21K | $21.23K | $37.75K | $36.14K | $21.76K | $48.09K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.11K | $6.78K | $245 | $919 | $55.88K | $11.54K | $2.96K | $1.42K | $132.82K | $103.83K | $857 | $15.12K | $13.40K | $105.32K | $547.21K | $21.23K | $37.75K | $36.14K | $21.76K | $48.09K |
| Net Receivables | $61.27K | $- | $- | $64.11K | $80.82K | $38.01K | $24.04K | $51.22K | $20.85K | $7.82K | $- | $46.32K | $64.80K | $70.85K | $19.36K | $4.69K | $7.21K | $99.98K | $- | $- |
| Inventory | $- | $- | $- | $0 | $- | $- | $- | $- | $1.97K | $1.97K | $- | $- | $- | $103.41K | $102.66K | $163.57K | $172.97K | $199.48K | $254.84K | $271.46K |
| Other Current Assets | $23.46K | $3.13K | $2.87K | $3.90K | $- | $314 | $231.01K | $268.67K | $16.78K | $7.19K | $- | $- | $167.26K | $181.36K | $130.68K | $9.54K | $130.62K | $7.86K | $9.56K | $- |
| Total Current Assets | $96.84K | $9.91K | $3.11K | $68.93K | $136.70K | $49.87K | $258.01K | $321.31K | $172.41K | $120.81K | $857 | $61.44K | $245.47K | $460.94K | $799.91K | $199.03K | $348.55K | $343.46K | $286.16K | $319.55K |
| Property Plant Equipment Net | $51.88K | $54.78K | $57.68K | $60.57K | $63.48K | $69.96K | $78.21K | $86.45K | $101.75K | $108.83K | $115.91K | $122.99K | $130.07K | $137.15K | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $302.21K | $302.21K | $302.21K | $302.21K | $302.21K | $302.21K | $302.21K | $302.21K | $563.52K | $563.52K | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $112.00K | $112.00K | $112.00K | $112.00K | $112.00K | $12.00K | $425.26K | $645.67K | $1.75M | $2.71M | $2.71M | $2.71M | $12.00K |
| Goodwill and Intangible Assets | $100.00K | $100.00K | $100.00K | $100.00K | $402.21K | $402.21K | $402.21K | $414.21K | $414.21K | $414.21K | $414.21K | $414.21K | $575.52K | $988.79K | $645.67K | $1.75M | $2.71M | $2.71M | $2.71M | $12.00K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $66.99K | $66.99K | $64.03K | $63.43K | $63.43K | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $151.88K | $154.78K | $157.68K | $160.57K | $465.69K | $472.17K | $480.42K | $500.66K | $515.97K | $523.05K | $530.13K | $537.21K | $772.58K | $1.19M | $709.71K | $1.81M | $2.78M | $2.71M | $2.71M | $12.00K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $-7.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $248.72K | $164.69K | $160.79K | $229.50K | $602.39K | $522.05K | $738.43K | $814.98K | $688.38K | $643.86K | $530.98K | $598.64K | $1.02M | $1.65M | $1.51M | $2.01M | $3.12M | $3.06M | $3.00M | $331.55K |
| Account Payables | $238.63K | $197.77K | $200.31K | $198.96K | $214.97K | $71.41K | $89.44K | $104.94K | $87.98K | $69.79K | $70.76K | $78.72K | $179.20K | $261.31K | $107.60K | $102.03K | $145.09K | $91.92K | $10.22K | $19.04K |
| Short Term Debt | $546.99K | $1.32M | $1.29M | $1.35M | $841.85K | $848.55K | $858.18K | $953.99K | $995.43K | $1.13M | $1.56M | $1.63M | $1.56M | $1.65M | $1.43M | $706.59K | $706.59K | $990.33K | $356.65K | $314.95K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $707.10K | $648.15K | $609.65K | $593.07K | $177.83K | $234.13K | $225.29K | $183.42K | $222.72K | $314.90K | $178.21K | $163.21K | $33.03K | $34.00K | $39.40K | $28.69K |
| Other Current Liabilities | $539.21K | $5.71M | $3.55M | $3.75M | $5.17M | $5.03M | $3.69M | $3.63M | $1.26M | $2.42M | $2.42M | $3.22M | $4.78M | $3.72M | $1.70M | $1.61M | $2.21M | $2.16M | $2.16M | $2.06M |
| Total Current Liabilities | $1.32M | $7.23M | $5.04M | $5.30M | $6.23M | $5.95M | $4.63M | $4.69M | $2.34M | $3.61M | $4.05M | $5.11M | $6.52M | $5.63M | $3.24M | $2.42M | $3.06M | $3.24M | $2.53M | $2.39M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.32M | $7.23M | $5.04M | $5.30M | $6.23M | $5.95M | $4.63M | $4.69M | $2.34M | $3.61M | $4.05M | $5.11M | $6.52M | $5.63M | $3.24M | $2.42M | $3.06M | $3.24M | $2.53M | $2.39M |
| Preferred Stock | $14 | $14 | $14 | $14 | $14 | $14 | $14 | $14 | $- | $1 | $- | $0 | $- | $250 | $250 | $250 | $250 | $- | $1 | $1 |
| Common Stock | $2.44M | $1.38M | $1.31M | $678.80K | $712.30K | $678.80K | $621.75K | $339.28K | $269.67K | $104.99K | $27.71K | $23.81K | $23.45K | $22.54K | $22.38K | $22.26K | $22.26K | $21.95K | $21.95K | $1.95K |
| Retained Earnings | $-5.75M | $-10.03M | $-7.83M | $-7.87M | $-8.36M | $-8.15M | $-6.62M | $-6.39M | $-4.02M | $-4.50M | $-12.40M | $-13.18M | $-14.11M | $-12.26M | $-9.83M | $-8.39M | $-7.92M | $-7.77M | $-7.12M | $-6.93M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.31M | $-678.80K | $0 | $- | $- | $- | $- | $0 | $- | $-0 | $- | $0 | $- | $- | $-0 | $- | $0 | $0 |
| Other Total Stockholders Equity | $2.24M | $1.59M | $1.64M | $2.12M | $2.02M | $2.05M | $2.10M | $2.17M | $2.09M | $1.43M | $8.85M | $8.67M | $8.61M | $8.28M | $8.08M | $7.96M | $7.96M | $7.56M | $7.56M | $4.87M |
| Total Stockholders Equity | $-1.08M | $-7.06M | $-4.87M | $-5.07M | $-5.62M | $-5.42M | $-3.90M | $-3.88M | $-1.65M | $-2.97M | $-3.52M | $-4.49M | $-5.48M | $-3.96M | $-1.73M | $-405.31K | $65.47K | $-184.66K | $468.01K | $-2.06M |
| Total Equity | $-1.08M | $-7.06M | $-4.87M | $-5.07M | $-5.62M | $-5.42M | $-3.90M | $-3.88M | $-1.65M | $-2.97M | $-3.52M | $-4.52M | $-5.50M | $-3.97M | $-1.73M | $-405.31K | $65.47K | $-184.66K | $468.01K | $-2.06M |
| Total Liabilities and Stockholders Equity | $248.72K | $164.69K | $160.79K | $229.50K | $602.39K | $522.05K | $738.43K | $814.98K | $688.38K | $643.86K | $530.98K | $598.64K | $1.02M | $1.65M | $1.51M | $2.01M | $3.12M | $3.06M | $3.00M | $331.55K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-24.62K | $-24.51K | $-17.72K | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $248.72K | $164.69K | $160.79K | $229.50K | $602.39K | $522.05K | $738.43K | $814.98K | $688.38K | $643.86K | $530.98K | $598.64K | $1.02M | $1.65M | $1.51M | $2.01M | $3.12M | $3.06M | $3.00M | $331.55K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $66.99K | $66.99K | $64.03K | $63.43K | $63.43K | $- | $- | $- |
| Total Debt | $546.99K | $1.32M | $1.29M | $1.35M | $841.85K | $848.55K | $858.18K | $953.99K | $995.43K | $1.13M | $1.56M | $1.63M | $1.56M | $1.65M | $1.43M | $706.59K | $706.59K | $990.33K | $356.65K | $314.95K |
| Net Debt | $534.88K | $1.31M | $1.29M | $1.35M | $785.97K | $837.01K | $855.22K | $952.57K | $862.61K | $1.02M | $1.56M | $1.62M | $1.55M | $1.54M | $883.40K | $685.35K | $668.83K | $954.19K | $334.89K | $266.86K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-1.29M | $29.60K | $-4.74M | $-1.46M | $-1.70M |
| Depreciation and Amortization | $25.87K | $26.24K | $1.76M | $1.06M | $- |
| Deferred Income Tax | $- | $- | $- | $-1.06M | $- |
| Stock Based Compensation | $- | $10.78K | $26.40K | $1.06M | $- |
| Change in Working Capital | $456.75K | $823.58K | $392.86K | $321.46K | $-308.67K |
| Accounts Receivables | $-12.88K | $-47.68K | $-18 | $88.42K | $- |
| Inventory | $- | $- | $163.57K | $107.89K | $-271.46K |
| Accounts Payables | $54.57K | $23.56K | $-2.86K | $168 | $10.93K |
| Other Working Capital | $415.06K | $847.70K | $232.17K | $124.98K | $-48.14K |
| Other Non Cash Items | $727.27K | $-1.12M | $1.84M | $-39.81K | $1.54M |
| Net Cash Provided by Operating Activities | $-81.46K | $-233.53K | $-727.66K | $-121.52K | $-463.49K |
| Investments in Property Plant and Equipment | $- | $- | $-47.00K | $- | $- |
| Acquisitions Net | $- | $14.33K | $- | $- | $- |
| Purchases of Investments | $- | $- | $-643.60K | $-63.43K | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-541 | $14.33K | $-643.60K | $-63.43K | $- |
| Net Cash Used for Investing Activities | $-541 | $14.33K | $-690.60K | $-63.43K | $- |
| Debt Repayment | $12.00K | $125.00K | $-100.58K | $-91.90K | $511.57K |
| Common Stock Issued | $- | $- | $283.00K | $250.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $34.95K | $110.00K | $1.72M | $500.00K | $- |
| Net Cash Used Provided by Financing Activities | $46.95K | $235.00K | $1.37M | $158.10K | $511.57K |
| Effect of Forex Changes on Cash | $- | $-34.55K | $- | $- | $- |
| Net Change in Cash | $-35.05K | $-18.74K | $-44.75K | $-26.86K | $48.09K |
| Cash at End of Period | $919 | $1.42K | $15.12K | $21.23K | $48.09K |
| Cash at Beginning of Period | $35.97K | $20.16K | $59.87K | $48.09K | $- |
| Operating Cash Flow | $-81.46K | $-233.53K | $-727.66K | $-121.52K | $-463.49K |
| Capital Expenditure | $-2 | $- | $-47.00K | $- | $- |
| Free Cash Flow | $-81.46K | $-233.53K | $-774.66K | $-121.52K | $-463.49K |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.72M | $-2.08M | $46.17K | $484.07K | $-203.27K | $-1.38M | $-196.37K | $-2.31M | $483.41K | $1.04M | $808.53K | $931.49K | $-1.78M | $-2.45M | $-1.44M | $-470.79K | $-149.94K | $-652.67K | $-188.55K | $-1.57M |
| Depreciation and Amortization | $-14.85K | $2.89K | $2.89K | $2.91K | $6.48K | $8.25K | $8.24K | $15.31K | $7.08K | $-3.23K | $7.08K | $7.08K | $420.34K | $227.49K | $1.10M | $1.06M | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.06M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $-28.78K | $- | $- | $- | $- | $- | $18.00K | $10.78K | $- | $- | $- | $- | $- | $- | $26.40K | $1.01M | $- | $- | $- | $- |
| Change in Working Capital | $133.98K | $-634 | $144.66K | $232.91K | $149.67K | $13.09K | $61.08K | $677.91K | $144.01K | $-131.13K | $132.79K | $227.89K | $65.27K | $156.04K | $-56.34K | $230.40K | $48.74K | $44.08K | $-1.76K | $-115.26K |
| Accounts Receivables | $6.02K | $- | $64.11K | $16.71K | $-42.81K | $-13.98K | $27.19K | $-30.37K | $-13.03K | $-53.74K | $49.46K | $18.48K | $5.78K | $-11.90K | $-12.38K | $95.63K | $92.77K | $-99.98K | $- | $15.44K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-13.29K | $46 | $- | $- | $103.41K | $-748 | $60.91K | $9.40K | $26.51K | $55.36K | $16.62K | $-32.27K |
| Accounts Payables | $77.67K | $-14.88K | $-1.85K | $-55.46K | $143.56K | $-18.03K | $-15.50K | $16.96K | $18.19K | $-3.14K | $-8.46K | $-25.48K | $-82.11K | $101.17K | $3.56K | $-125.89K | $53.18K | $81.69K | $-8.81K | $-50.30K |
| Other Working Capital | $50.30K | $14.25K | $82.40K | $271.66K | $48.91K | $45.10K | $49.39K | $691.32K | $152.13K | $-74.30K | $91.78K | $234.89K | $76.39K | $135.03K | $-216.86K | $502.51K | $-247.44K | $-92.97K | $-9.56K | $-32.70K |
| Other Non Cash Items | $-4.92M | $2.04M | $-196.24K | $-747.29K | $81.11K | $1.36M | $61.10K | $1.53M | $-730.51K | $-945.77K | $-962.66K | $-1.17M | $1.02M | $1.95M | $45.92K | $567.68K | $189.52K | $-855.88K | $111.36K | $1.54M |
| Net Cash Provided by Operating Activities | $-110.01K | $-35.82K | $-674 | $-71.96K | $33.98K | $4.47K | $-47.95K | $-86.85K | $-96.01K | $-36.40K | $-14.26K | $-8.19K | $-281.30K | $-113.38K | $-324.80K | $1.33M | $88.31K | $-1.46M | $-78.94K | $-141.74K |
| Investments in Property Plant and Equipment | $- | $-3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-47.00K | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $14.33K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.45K | $- | $-688.46K | $-600 | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-14.33K | $- | $- | $- | $- | $-541 | $- | $14.33K | $- | $- | $- | $45.45K | $- | $-47.00K | $-600 | $-63.43K | $- | $- | $- | $12.00K |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $-541 | $- | $14.33K | $- | $- | $- | $45.45K | $- | $-735.46K | $-600 | $-63.43K | $- | $- | $- | $12.00K |
| Debt Repayment | $217.00K | $- | $- | $12.00K | $- | $- | $- | $- | $- | $- | $- | $9.24K | $- | $117.81K | $851.38K | $- | $-398.31K | $1.48M | $52.41K | $235.54K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-120.00K | $- | $120.00K | $- | $-2.62K | $10.00K | $208.00K | $- | $-60.00K | $60.00K | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-50.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.35K | $42.35K | $- | $5.00K | $10.35K | $4.10K | $15.50K | $-10.00K | $125.00K | $120.00K | $- | $-45.12K | $- | $250.50K | $- | $-1.23M | $250.00K | $- | $- | $-12.00K |
| Net Cash Used Provided by Financing Activities | $213.65K | $42.35K | $- | $17.00K | $10.35K | $4.10K | $15.50K | $-10.00K | $125.00K | $120.00K | $- | $-35.88K | $189.71K | $368.31K | $851.38K | $-1.29M | $-88.31K | $1.48M | $52.41K | $173.54K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $-48.88K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $8.59K | $6.53K | $-674 | $-54.96K | $44.34K | $8.03K | $-32.45K | $-131.40K | $28.99K | $102.97K | $-14.26K | $1.72K | $-91.91K | $-441.89K | $525.98K | $-14.91K | $- | $14.38K | $-26.33K | $43.80K |
| Cash at End of Period | $12.11K | $6.78K | $245 | $919 | $55.88K | $11.54K | $3.52K | $1.42K | $132.82K | $103.83K | $857 | $15.12K | $13.40K | $105.32K | $547.21K | $21.23K | $36.14K | $36.14K | $21.76K | $48.09K |
| Cash at Beginning of Period | $3.52K | $245 | $919 | $55.88K | $11.54K | $3.52K | $35.97K | $132.82K | $103.83K | $857 | $15.12K | $13.40K | $105.32K | $547.21K | $21.23K | $36.14K | $36.14K | $21.76K | $48.09K | $4.29K |
| Operating Cash Flow | $-110.01K | $-35.82K | $-674 | $-71.96K | $33.98K | $4.47K | $-47.95K | $-86.85K | $-96.01K | $-36.40K | $-14.26K | $-8.19K | $-281.30K | $-113.38K | $-324.80K | $1.33M | $88.31K | $-1.46M | $-78.94K | $-141.74K |
| Capital Expenditure | $- | $-3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-47.00K | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-110.01K | $-35.82K | $-674 | $-71.96K | $33.98K | $4.47K | $-47.95K | $-86.85K | $-96.01K | $-36.40K | $-14.26K | $-8.19K | $-281.30K | $-160.38K | $-324.80K | $1.33M | $88.31K | $-1.46M | $-78.94K | $-141.74K |
Accredited Solutions Dividends
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Accredited Solutions News
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IQST - iQSTEL Announces Strategic Sale of itsBChain Subsidiary, Plans to Distribute Stock Dividend to Shareholders as Part of Nasdaq Uplisting Strategy
NEW YORK , March 12, 2025 /PRNewswire/ -- iQSTEL Inc. (OTCQX: IQST), a multinational telecommunications and technology company, is pleased to announce the signing of a Memorandum of Understanding (MOU) for the sale of 100% of its stake in ItsBchain LLC, representing 75% of the company's total share capital (itsBchain.com), a blockchain-based subsidiary, to Accredited Solutions, Inc. (OTC: ASII). The terms of the MOU are subject to due diligence and the execution and fulfilment of a definitive agreement.
GlobeTopper Reports 37% MoM Revenue Growth to $4.05 Million, Driven by Strong Cryptocurrency Expansion and Digital Gift Card Demand
NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water and the wholly-owned subsidiary GlobeTopper, is excited to announce a record-breaking 37% month-over-month (MoM) growth in revenue for GlobeTopper, bringing its total to $4.05 million for the month.
ASII's GlobeTopper Platform: The Numbers That Matter
NEW YORK, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water, today shared key facts about its newly acquired GlobeTopper business, showing why this digital gift card company is set for strong growth.
Accredited Solutions Reaches Agreement With 100% of Promissory Note Holders for 60-Day Lock-Up and 6-Month Leak-Out on All Conversions
NEW YORK, NY, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water, is pleased to announce it has successfully reached an agreement with the holders of 100% of the Company's outstanding variable price conversion securities for a 60-day lock-up and 6-month leak-out on all conversions, as an interim agreement toward full cash redemption.
Accredited Solutions Executes Indication of Interest ( IOI ) to Acquire a Leading Fintech Company Focused on B2B Distribution of e-Gift Cards
NEW YORK, NY, Sept. 06, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water, is excited to announce the execution of an Indication of Interest ("IOI") letter for the acquisition of a leading US-based B2B distributor of third party e-gift cards. This target company (“Target”) generated $33.7 million in sales in 2023 and is on track for a 2024 revenue run-rate of $42.5 million and is profitable on a net income basis.
Accredited Solutions Initiates Uplisting Process to OTCQB
NEW YORK, NY, Aug. 14, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water, a leading brand of ionized alkaline bottled water distributed across major grocery and convenience store chains, has initiated the process of uplisting its common stock to the OTCQB market as part of its strategic growth plan.
Accredited Solutions to Meet With Outside Advisors Over the Weekend to Finalize Decision on Potential Reverse Stock Split
NEW YORK, NY, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), the parent company of Diamond Creek Water, an ionized alkaline bottled water distributed in major grocery and convenience store chains, is considering a reverse stock split of its issued common stock.
Accredited Solutions, Inc. Announces January Sales YOY 2024 Growth of >44% From 2023
NEW YORK, NY, Feb. 06, 2024 (GLOBE NEWSWIRE) -- via NewMediaWire – Accredited Solutions, Inc. (the “Company”), the parent company of Diamond Creek Water, an ionized alkaline bottled water brand available in major grocery and convenience store chains, is pleased to announce year-over-year sales growth of 44% from January 2024 vs January 2023.
Accredited Solutions, Inc. CEO Releases Shareholder Letter on State of Affairs and New Reorg Plan
NEW YORK, NY, Jan. 30, 2024 (GLOBE NEWSWIRE) -- via NewMediaWire - Accredited Solutions, Inc. (OTC: ASII) ("Accredited Solutions" or the "Company"), with its brand Diamond Creek Water, an ionized alkaline bottled water currently being distributed in major groceries and C-store chains, release a letter to its shareholders.
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