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BALCAO · BEVERAGES · SMALL CAP

Accredited Solutions, Inc. ASII

16 fiscal years on record · USD · FY2023 reported · SEC filings only
$688,875
▲ 42.6% YoY
$-1.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 688,875.00
Revenue, FY2023 · full 16-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.7 · Net income -1.5
0.25M0.50M-1.00M-2.00M
200820112014201720202023
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

216 cents
of every revenue dollar became profit
Operating margin Net margin
FY2023 · Operating -21.6% · Net 216.1%
100%200%-200%-400%-600%
200820152023
ROE
FY2021 · ROE -0.2%
-200%-400%-600%
200820152023
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.
Gross margin20.0%
Operating margin-21.6%
Net margin216.1%
EBITDAUSD -122,899.00

Cash & shareholders

·
returned in FY2023 · dividends + net buybacks
Free cash flow $
FY2021 · FCF -47030.0
-300000-600000
200820152023
Net buybacks $M Dividends $M
FY2012 · Dividends · · Net buybacks 0.0
-0.5M-1.0M
20112012

Total assetsUSD 229,505.00
EquityUSD -5.1M
CashUSD 919.00
Current ratio0.01×

Equity funds -2210% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ASII, 16-year financial record
Metric 2023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.00.00.00.00.0◌◌◌◌◌◌0.00.0◌◌◌
Operating income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌−0.0−0.0◌◌◌
EBITDA $B−0.0−0.00.0−0.0◌◌◌◌◌◌◌−0.0−0.0◌◌◌
Income tax $B0.00.00.00.00.0◌◌◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌−0.0−0.0◌◌◌◌◌◌◌−0.0−0.0◌◌◌
EPS, diluted $◌◌◌−0.08−1.00−0.070.000.000.000.22−1.74−0.02−0.010.00◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %——−0.2—————————−682.2——◌
Shares out B0.680.340.020.020.000.000.140.000.000.000.000.090.120.12◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 12 checks were skipped: cost of revenue is not tagged before 2019. Six checks were skipped: the share count is not tagged before 2013. Six checks were skipped: the balance sheet is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBeverages
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2008

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