ACCREDITED SOLUTIONS INC (ASII) Financials

ASII

FY2023 annual

Revenue $689K +42.6% YoY

Net Income -$1.5M -4597.7% YoY

Operating Cash Flow -$81K +65.1% YoY

Gross Profit $138K +45.2% YoY

Market Cap $769K as of Sep 17, 2026

Price / Sales 1.3x on $599K revenue, trailing 12 months to September 30, 2024

Price / Earnings n/m net loss, so no earnings multiple, FY2023

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Dec 5, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2024, filed Dec 5, 2024. Each column of the statement tables below links to the filing it was taken from.

ACCREDITED SOLUTIONS INC (ASII) reported $689K in revenue for fiscal year 2023, up 42.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ASII FY2023 2026-08-30

Revenue growth and modest margin expansion coexist with a liability-heavy structure that overwhelms operating improvement

Operating cash outflow narrowed from FY2022 to FY2023 even as net loss deepened, so accounting deterioration was not tracking cash consumption. In FY2023, net loss was $1.49M versus operating cash flow of -$81K, pointing to a large noncash or working-capital component in reported earnings.

Revenue reached $689K in FY2023 while gross margin held at 20.0%, only modestly above FY2022. Operating margin improved to -21.6%, but net margin fell to -216.1%, showing that operating progress did not translate into bottom-line stability.

The FY2023 balance sheet had total liabilities of $5.3M against just $230K of assets, leaving negative equity. A current ratio of 0.0x and a reported liquidity comparison of 0.1% indicate extremely limited short-term resources relative to obligations and annual operating outflow.

Financial Health Signals

Financial health score not available

ACCREDITED SOLUTIONS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-74.45

ACCREDITED SOLUTIONS INC scores -74.45, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($769K) relative to total liabilities ($5.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

ACCREDITED SOLUTIONS INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

ACCREDITED SOLUTIONS INC reported a net loss of $1.5M while operations used $81K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

ACCREDITED SOLUTIONS INC reported an operating loss of $149K against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$241K

YoY+46.6%

QoQ+135.7%

ACCREDITED SOLUTIONS INC generated $241K in revenue in Q3 2024. This represents an increase of 46.6% from the same quarter a year earlier. Against the prior quarter it is up 135.7%.

EBITDA

-$372K

YoY-1238.3%

QoQ-2873.0%

ACCREDITED SOLUTIONS INC's EBITDA was -$372K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1238.3% from the same quarter a year earlier. Against the prior quarter it is down 2873.0%.

EPS (Diluted)

$0.00

ACCREDITED SOLUTIONS INC earned $0.00 per diluted share (EPS) in Q3 2024.

Net Income

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt

$12K

YoY-78.3%

QoQ+78.6%

ACCREDITED SOLUTIONS INC held $12K in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding

2.65B

5Y CAGR+323.3%

ACCREDITED SOLUTIONS INC had 2.65B shares outstanding in Q3 2024.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Gross Margin

21.3%

YoY-4.8pp

QoQ-26.2pp

ACCREDITED SOLUTIONS INC's gross margin was 21.3% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.2 percentage points.

Operating Margin

Not shown for Q3 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not reported for Q3 2024.

Return on Equity

Not reported for Q3 2024.

Capital Allocation

None of these metrics is reported for Q3 2024.

ASII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASII quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$599K	$689K+42.6%	$483K	$0-100.0%	$416K+59.9%	$260K	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Cost of Revenue	$499K	$551K+42.0%	$388K	$0-100.0%	$343K+56.0%	$220K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$100K	$138K+45.2%	$95K	$0-100.0%	$73K+81.5%	$40K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$654K	$261K-5.2%	$275K	$0-100.0%	$424K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$350K-28.0%	$487K+682.0%	$62K	N/A
Operating Income	-$566K	-$149K+27.9%	-$206K	$0+100.0%	-$1.3M-753.2%	-$154K-52.4%	-$101K-10011.8%	-$1K+49.8%	-$2K-36.6%	-$1K	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$123K+31.8%	-$180K	$0+100.0%	-$351K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$440K	$399K-49.1%	$783K	$0-100.0%	$68K-80.2%	$342K	N/A	N/A	N/A	N/A	N/A	N/A	-$274	$0	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$1.5M-4597.7%	-$32K-105526.7%	-$30+100.0%	-$1.5M	N/A	-$101K+40.6%	-$170K-490.3%	$44K+276.5%	-$25K-107.9%	$313K+117.9%	-$1.8M	N/A	N/A	-$61K+34.4%	-$93K

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Revenue	$241K+46.6%	$102K-54.0%	$109K-30.0%	$146K	$165K-20.3%	$222K+96.7%	$156K	N/A
Cost of Revenue	$190K+56.1%	$54K-67.0%	$119K-8.2%	$136K	$122K-26.9%	$163K+98.6%	$130K	N/A
Gross Profit	$51K+19.6%	$49K-18.1%	-$10K-137.8%	$10K	$43K+7.1%	$59K+91.5%	$26K	N/A
SG&A Expenses	$424K+499.0%	$61K+1889.1%	$56K-23.8%	$114K	$71K-44.8%	$3K-96.1%	$73K	N/A
Operating Income	-$375K-994.0%	-$15K-132.1%	-$69K-24.1%	-$107K	-$34K+63.9%	$48K+194.3%	-$55K	N/A
EBITDA	-$372K-1238.3%	-$13K-122.3%	-$66K-39.6%	-$104K	-$28K+68.4%	$56K+219.5%	-$47K	N/A
Interest Expense	$36K-24.3%	$24K-49.5%	$124K+157.3%	$256K	$47K-68.3%	$47K-72.7%	$48K	N/A
Net Income	N/A	N/A	-$73K+68.3%	$484K	-$251K-151.9%	-$1.5M-180.3%	-$231K-8119.1%	N/A
EPS (Basic)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00-100.0%	$0.00-100.0%	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A
Diluted Shares (Avg)	N/A	N/A	1.05B	N/A	700M	668M	472M	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

ASII Balance Sheet

ASII quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$230K-71.8%	$815K+3575.7%	$22K-98.9%	$2.0M+506.3%	$332K	$0	$0	$0	$0	$0	$0-100.0%	$218K-24.7%	$289K-3.9%	$301K	N/A
Current Assets	$69K-78.5%	$321K+1349.2%	$22K-88.9%	$199K-37.7%	$320K	N/A	$0	N/A	N/A	$0	$0-100.0%	$152-99.9%	$218K-27.6%	$301K	N/A
Cash & Equivalents	$919-97.4%	$36K	N/A	$190-99.6%	$48K	$0	$0	$0	N/A	$0	$0	$0-100.0%	$216K+2062.3%	$10K+63.6%	$6K
Short-Term Investments	$0	$0	N/A	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0
Inventory	$0	$0-100.0%	$2K-98.8%	$164K-39.7%	$271K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$64K+25.2%	$51K	$0-100.0%	$5K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	N/A	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$302K	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3M+13.1%	$4.7M	$0-100.0%	$2.4M+1.1%	$2.4M+2073.2%	$110K+182.5%	$39K0.0%	$39K0.0%	$39K0.0%	$39K-90.8%	$425K+32.8%	$320K+330.3%	$74K+10.0%	$68K	N/A
Current Liabilities	$5.3M+13.1%	$4.7M	$0-100.0%	$2.4M+1.1%	$2.4M+2073.2%	$110K	N/A	N/A	N/A	N/A	N/A	$320K+330.3%	$74K+10.0%	$68K	N/A
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	-$114K	$0	$0	$0	N/A
Total Equity	-$5.1M-30.9%	-$3.9M-17579.0%	$22K+906.9%	$2K+100.1%	-$2.1M-1771.6%	-$110K-182.5%	-$39K0.0%	-$39K0.0%	-$39K0.0%	-$39K+90.8%	-$425K-315.8%	-$102K-147.6%	$215K-8.0%	$234K+1115.7%	-$23K
Retained Earnings	-$7.9M-23.3%	-$6.4M-15962600.0%	-$40+100.0%	-$8.4M-21.1%	-$6.9M-32.5%	-$5.2M-2.0%	-$5.1M0.0%	-$5.1M0.0%	-$5.1M0.0%	-$5.1M+5.7%	-$5.4M	N/A	N/A	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Total Assets	$249K-58.7%	$165K-68.5%	$161K-78.2%	$230K-71.8%	$602K-12.5%	$522K-18.9%	$738K+39.1%	$815K+3575.7%
Current Assets	$97K-29.2%	$10K-80.1%	$3K-98.8%	$69K-78.5%	$137K-20.7%	$50K-58.7%	$258K+30006.1%	$321K+1349.2%
Cash & Equivalents	$12K-78.3%	$7K-41.3%	$245-93.0%	$919-97.4%	$56K-57.9%	$12K-88.9%	$4K+310.2%	$36K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0	N/A	N/A	$0	N/A	$0-100.0%	N/A	$0-100.0%
Accounts Receivable	$61K-24.2%	$0-100.0%	$0-100.0%	$64K+25.2%	$81K+287.6%	$38K+385.9%	$24K	$51K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$0-100.0%	$302K0.0%	$302K0.0%	$302K0.0%	$302K
Total Liabilities	$1.3M-78.7%	$7.2M+21.6%	$5.2M+11.2%	$5.3M+13.1%	$6.2M+165.7%	$5.9M+64.6%	$4.6M+805.8%	$4.7M
Current Liabilities	$1.3M-78.7%	$7.2M+21.6%	$5.2M+11.2%	$5.3M+13.1%	$6.2M+165.7%	$5.9M+64.6%	$4.6M	$4.7M
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$1.1M+80.9%	-$7.1M-31.3%	-$5.0M-28.2%	-$5.1M-30.9%	-$5.6M-239.9%	-$5.4M-81.1%	-$3.9M-20228.2%	-$3.9M-17579.0%
Retained Earnings	-$5.8M+31.1%	-$10.0M-23.0%	-$7.9M-20.1%	-$7.9M-23.3%	-$8.4M-108.0%	-$8.2M-81.2%	-$6.6M+46.6%	-$6.4M-15962600.0%

Not reported in any period shown, so not listed: Long-Term Debt.

ASII Cash Flow Statement

ASII quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	-$317K	-$81K+65.1%	-$234K-778320.0%	-$30+100.0%	-$122K+73.8%	-$463K-656.7%	-$61K	N/A	N/A	N/A	N/A	-$497K+37.1%	-$791K-50.6%	-$525K-738.7%	-$63K	N/A
Depreciation & Amortization	N/A	$26K-1.4%	$26K	$0-100.0%	$964K	N/A	N/A	N/A	N/A	N/A	N/A	$218K+2630.2%	$8K+179.5%	$3K	N/A	N/A
Stock-Based Compensation	N/A	N/A	$11K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	$917K	N/A	$600K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$47K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	-$49K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$47K+61.3%	-$122K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$791K-37.7%	-$574K	N/A	N/A
Investing Cash Flow	$0	-$541-103.8%	$14K	$0+100.0%	-$63K	$0	N/A	N/A	N/A	N/A	N/A	N/A	-$75K+79.7%	-$369K-27.3%	-$290K	N/A
Financing Cash Flow	$273K	$47K-80.0%	$235K+1075.0%	$20K-87.3%	$158K-69.1%	$512K+735.2%	$61K	N/A	N/A	N/A	N/A	$497K-23.5%	$650K-40.9%	$1.1M+208.6%	$356K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2	$0	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Operating Cash Flow	-$208K-713.0%	-$36K-901.1%	-$674+98.6%	-$72K+17.1%	$34K+135.4%	$4K+109.4%	-$48K-1487.8%	-$87K
Depreciation & Amortization	$3K-55.1%	$3K-64.9%	$3K-64.9%	$3K-81.0%	$6K-8.5%	$8K+114.1%	$8K	$15K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$18K	N/A
Investing Cash Flow	$0	$0+100.0%	$0	$0-100.0%	$0	-$541	$0	$14K
Financing Cash Flow	$214K+1964.3%	$42K+932.9%	$0-100.0%	$17K+270.0%	$10K-91.7%	$4K-96.6%	$16K	-$10K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ASII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASII quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	20.0%+0.4pp	19.7%	N/A	17.5%+2.1pp	15.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-21.6%+21.1pp	-42.7%	N/A	-316.3%	-59.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-216.1%	-6.6%	N/A	-351.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	-0.1%+66392.0pp	-66392.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-26.1%	N/A
Return on Assets	-648.6%-644.7pp	-3.9%-3.8pp	-0.1%+72.6pp	-72.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-20.3%	N/A
Current Ratio	0.01-0.1x	0.07	N/A	0.08-0.1x	0.13	N/A	N/A	N/A	N/A	N/A	N/A	0.00-2.9x	2.93-1.5x	4.45	N/A
Debt-to-Equity	N/A	N/A	0.00-1097.0x	1096.95	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.35+0.1x	0.29	N/A
Asset Turnover	3.00+2.4x	0.59+0.6x	0.00-0.2x	0.21-0.6x	0.78	N/A	N/A	N/A	N/A	N/A	N/A	0.000.0x	0.00	N/A	N/A
FCF Margin	N/A	N/A	N/A	-29.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Gross Margin	21.3%-4.8pp	47.5%+20.8pp	-9.1%-25.9pp	6.6%	26.1%+6.7pp	26.7%-0.7pp	16.8%	N/A
Operating Margin	-155.6%	-15.1%-36.7pp	-62.9%-27.4pp	-73.4%	-20.8%+25.2pp	21.6%+66.6pp	-35.5%	N/A
Net Margin	N/A	N/A	-67.0%	332.1%	-152.6%	-670.2%	-148.1%	N/A
Return on Assets	N/A	N/A	-45.6%-14.3pp	210.9%	-41.7%-111.9pp	-285.5%-573.6pp	-31.3%-30.8pp	N/A
Current Ratio	0.07+0.1x	0.000.0x	0.00-0.1x	0.01-0.1x	0.02-0.1x	0.010.0x	0.06	0.07
Asset Turnover	0.97+0.7x	0.62+0.2x	0.68+0.5x	0.64	0.270.0x	0.43+0.3x	0.21+0.2x	N/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$5.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ACCREDITED SOLUTIONS INC ASII	FY2023	$689K	-$1.5M	N/A	$769K	—
KONA GOLD BEVERAGE INC KGKG	FY2022	$4.4M	-$7.3M	N/A	$782K	—

Where ACCREDITED SOLUTIONS INC Ranks

Frequently Asked Questions

What is ACCREDITED SOLUTIONS INC's annual revenue?

ACCREDITED SOLUTIONS INC (ASII) reported $689K in total revenue for fiscal year 2023. This represents a 42.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ACCREDITED SOLUTIONS INC's revenue growing?

ACCREDITED SOLUTIONS INC (ASII) revenue grew by 42.6% year-over-year, from $483K to $689K in fiscal year 2023.

Is ACCREDITED SOLUTIONS INC profitable?

No, ACCREDITED SOLUTIONS INC (ASII) reported a net income of -$1.5M in fiscal year 2023.

What is ACCREDITED SOLUTIONS INC's EBITDA?

ACCREDITED SOLUTIONS INC (ASII) had EBITDA of -$123K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is ACCREDITED SOLUTIONS INC's gross margin?

ACCREDITED SOLUTIONS INC (ASII) had a gross margin of 20.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is ACCREDITED SOLUTIONS INC's operating margin?

ACCREDITED SOLUTIONS INC (ASII) had an operating margin of -21.6% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is ACCREDITED SOLUTIONS INC's operating cash flow?

ACCREDITED SOLUTIONS INC (ASII) recorded an outflow of $81K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are ACCREDITED SOLUTIONS INC's total assets?

ACCREDITED SOLUTIONS INC (ASII) had $230K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does ACCREDITED SOLUTIONS INC have outstanding?

ACCREDITED SOLUTIONS INC (ASII) had 712M shares outstanding as of fiscal year 2023.

What is ACCREDITED SOLUTIONS INC's current ratio?

ACCREDITED SOLUTIONS INC (ASII) had a current ratio of 0.01 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is ACCREDITED SOLUTIONS INC's return on assets (ROA)?

ACCREDITED SOLUTIONS INC (ASII) had a return on assets of -648.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is ACCREDITED SOLUTIONS INC's P/E ratio?

ACCREDITED SOLUTIONS INC (ASII) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $769K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ACCREDITED SOLUTIONS INC's price-to-sales ratio?

ACCREDITED SOLUTIONS INC (ASII) trades at 1.3x sales, its market capitalization divided by revenue of $599K revenue, trailing 12 months to September 30, 2024. The market capitalization is $769K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does ACCREDITED SOLUTIONS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, ACCREDITED SOLUTIONS INC (ASII) held $919 in cash, cash equivalents and investments, and reported an operating cash outflow of $81K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is ACCREDITED SOLUTIONS INC's debt-to-equity ratio negative or not reported?

ACCREDITED SOLUTIONS INC (ASII) has negative shareholder equity of -$5.1M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is ACCREDITED SOLUTIONS INC's Altman Z-Score?

ACCREDITED SOLUTIONS INC (ASII) has an Altman Z-Score of -74.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is ACCREDITED SOLUTIONS INC's Piotroski F-Score?

ACCREDITED SOLUTIONS INC (ASII) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ACCREDITED SOLUTIONS INC's earnings high quality?

ACCREDITED SOLUTIONS INC (ASII) reported a net loss of $1.5M while operations used $81K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can ACCREDITED SOLUTIONS INC cover its interest payments?

ACCREDITED SOLUTIONS INC (ASII) reported an operating loss of $149K against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.