Accredited Solutions, Inc.

ASII ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
Assets
Cash & Equivalents $919 $36.0K $20.2K $59.9K $48.1K $0
Accounts Receivable $64.1K $51.2K $0 $4.7K $0
Inventory
Total Current Assets $68.9K $321.3K $22.2K $199.0K $319.6K
Property, Plant & Equipment $60.6K $86.4K $0 $0
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
Liabilities
Accounts Payable $159.5K $104.9K $0 $19.2K $19.0K $9.8K $109.5K $109.5K
Total Current Liabilities $5.3M $4.7M $0 $2.4M $2.4M $109.9K
Long-Term Debt
Total Liabilities $5.3M $4.7M $0 $2.4M $2.4M $109.9K $38.9K $38.9K
Stockholders' Equity
Retained Earnings $-7.9M $-6.4M $-40 $-8.4M $-6.9M $-5.2M $-5.1M $-5.1M
Total Stockholders' Equity $-5.1M $-3.9M $22.2K $2.2K $-2.1M $-109.9K $-38.9K $-38.9K
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