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Accredited Solutions, Inc. (ASII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 11:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.418
0
21.233
48.088
Total cash
1.418
0
21.233
48.088
Net receivables
51.224
0
4.689
0
Inventory
-
0
163.567
271.462
Total current assets
321.315
22.172
199.03
319.55
Non-current assets
Property, plant and equipment
Net property, plant and equipment
86.446
0
0
-
Equity and other investments
-
0
63.433
0
Goodwill
302.215
0
0
-
Intangible assets
112
112
1,748
12
Total non-current assets
500.661
0
1,811
12
Total assets
814.976
22.172
2,010
331.55
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
953.987
1,632
706.585
314.947
Accounts payable
104.939
0
19.203
19.035
Accrued liabilities
593.07
0
80.377
28.689
Other current liabilities
3,038
3,221
1,526
2,026
Total current liabilities
4,690
0
2,415
2,389
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
4,690
0
2,415
2,389
Stockholders' equity
Common stock
339.291
102.5
22.514
1.953
Retained earnings
-6,385
-0.04
-8,390
-6,928
Total stockholders' equity
-3,875
22.172
-405.315
-2,057
Total liabilities and stockholders' equity
814.976
22.172
2,010
331.55