OTC · Beverages · Fiscal year endsFY ends December
Accredited Solutions Inc
ASII$0.000.00 (0.00%)At close, Nov 1
52-week low $0.00high $0.00
50.0% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
2.6x over the years shown (2019–2023)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | — | — | — | — | — | 0.26 | 0.42 | 0.00† | 0.48 | 0.69 |
| Revenue growth | — | — | — | — | — | — | +60% | -100% | — | +43% |
| Gross margin | — | — | — | — | — | 15.5% | 17.5% | — | 19.7% | 20.0% |
| Operating income | — | — | -0.00 | -0.00 | -0.10 | -0.15 | -1.32† | 0.00† | -0.21 | -0.15 |
| Operating margin | — | — | — | — | — | -59.3% | -316.3% | — | -42.7% | -21.6% |
| Net income | — | — | -0.02 | -0.17 | -0.10 | -1.70 | -1.46 | -0.00† | -0.03 | -1.49 |
| Net margin | — | — | — | — | — | -653.0% | -351.6% | — | -6.6% | -216.1% |
| Cash flow | ||||||||||
| Operating cash flow | — | — | — | — | -0.06 | -0.46 | -0.12 | -0.00† | -0.23 | -0.08 |
| Capital expenditure | — | — | — | — | — | — | 0.00 | 0.05 | — | — |
| Free cash flow (calculated) | — | — | — | — | — | — | -0.12 | -0.05† | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | — | — | — | 0.00 | 0.00 | 0.05 | 0.00† | 0.03† | — | 0.00 |
| Total assets | — | — | — | 0.00 | — | 0.33 | 2.01 | 0.02† | 0.81 | 0.23 |
| Total equity | — | — | -0.04† | -0.04† | -0.11 | -2.06 | 0.00† | 0.02† | -3.88 | -5.07 |
Source: Accredited Solutions Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.