Stocktoria
Accredited Solutions, Inc. ASII
OTC · stock · Beverages · IPO 2010-07-24
Accredited Solutions, Inc. financials (annual, from 10-K)
Bars are annual figures from 2012 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2013 | FY2013 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688,875 | $483,036 | $0 | $415,796 | $259,962 | — | $0 | $0 | $0 | $0 |
| Gross profit | $138,083 | $95,127 | $0 | $72,972 | $40,200 | — | — | — | — | — |
| Operating income | -$148,773 | -$206,317 | $0 | -$1.3M | -$154,146 | -$1,000 | -$4.9M | — | — | -$2.0M |
| Interest expense | $398,818 | $783,170 | $0 | $67,710 | $341,975 | — | -$92,540 | $32,419 | -$450 | -$274 |
| Income tax | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — |
| Net income | -$1.5M | -$31,688 | -$30 | -$1.5M | -$1.7M | -$170,326 | -$4.9M | -$4.6M | -$4.1M | — |
| Operating cash flow | -$81,458 | -$233,526 | -$30 | -$121,522 | -$463,487 | — | -$1.9M | -$1.9M | -$1.7M | -$790,735 |
| Free cash flow | — | — | — | — | — | — | -$1.9M | — | -$1.7M | -$790,735 |
| Cash & equivalents | — | — | $34,494 | $190 | $48,088 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2,012 | — | — | — | — | — | — | — |
| Total assets | $229,505 | $814,976 | $22,172 | $2.0M | $331,550 | $0 | $214,812 | $217,152 | $218,465 | $217,805 |
| Total liabilities | $5.3M | $4.7M | $0 | $2.4M | $2.4M | $38,910 | $389,371 | $290,301 | $195,607 | $320,053 |
| Shareholders' equity | -$5.1M | -$3.9M | -$4.5M | -$405,315 | -$2.1M | -$38,910 | -$174,559 | -$73,149 | $41,712 | -$102,248 |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2013 | FY2013 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +42.6% | — | -100.0% | +59.9% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001464865 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.