STOCK TITAN

Accredited Solutions (ASII) Debt by Year

ASII OTC

Accredited Solutions Inc held $919 in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Accredited Solutions Inc has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $919
Source SEC Filings Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ASII Debt & Cash by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10FilingFY09Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$919-97.4%$36KN/A$190-99.6%$48Kn/m$0n/m$0n/m$0N/A$0n/m$0n/m$0-100.0%$216K+2062.3%$10K+63.6%$6K

ASII Debt & Cash by Quarter

Figures are in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$12K-78.3%$7K-41.3%$245-93.0%$919-97.4%$56K-57.9%$12K-88.9%$4K+310.2%$36K$133K+890.8%$104K+922.0%$857-99.8%N/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Accredited Solutions Inc financials

Frequently Asked Questions

Accredited Solutions Inc held $919 in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Accredited Solutions Inc (ASII) reported on that line in every period on record.