Accredited Solutions, Inc.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $919 | $36.0K | $20.2K | $59.9K | $48.1K | $0 | $215.7K | $10.0K |
| Accounts Receivable | $64.1K | $51.2K | $0 | $4.7K | $0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $68.9K | $321.3K | $22.2K | $199.0K | $319.6K | $152 | $218.0K | $301.2K |
| Property, Plant & Equipment | $60.6K | $86.4K | $0 | $0 | — | $38.4K | $46.3K | — |
| Goodwill | $0 | $302.2K | $302.2K | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $100.0K | $105.0K | $0 | $12.0K | $12.0K | — | — | — |
| Total Assets | $229.5K | $815.0K | $22.2K | $2.0M | $331.6K | $217.8K | $289.3K | $301.2K |
| Liabilities | ||||||||
| Accounts Payable | $159.5K | $104.9K | $0 | $19.2K | $19.0K | $90.4K | $21.8K | $5.7K |
| Total Current Liabilities | $5.3M | $4.7M | $0 | $2.4M | $2.4M | $320.1K | $74.4K | $67.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.3M | $4.7M | $0 | $2.4M | $2.4M | $320.1K | $74.4K | $67.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.9M | $-6.4M | $-40 | $-8.4M | $-6.9M | — | — | — |
| Total Stockholders' Equity | $-5.1M | $-3.9M | $22.2K | $2.2K | $-2.1M | $-102.2K | $214.9K | $233.5K |