Accredited Solutions, Inc.
Balance Sheet
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1K | $6.8K | $245 | $919 | $55.9K | $11.5K | $3.5K | $36.0K |
| Accounts Receivable | $61.3K | $0 | $0 | $64.1K | $80.8K | $38.0K | $24.0K | $51.2K |
| Inventory | $0 | — | — | $0 | — | $0 | — | $0 |
| Total Current Assets | $96.8K | $9.9K | $3.1K | $68.9K | $136.7K | $49.9K | $258.0K | $321.3K |
| Property, Plant & Equipment | $51.9K | $54.8K | $57.7K | $60.6K | $63.5K | $70.0K | $78.2K | $86.4K |
| Goodwill | — | — | — | $0 | $302.2K | $302.2K | $302.2K | $302.2K |
| Intangible Assets (Excl. Goodwill) | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $105.0K |
| Total Assets | $248.7K | $164.7K | $160.8K | $229.5K | $602.4K | $522.0K | $738.4K | $815.0K |
| Liabilities | ||||||||
| Accounts Payable | $238.6K | $146.0K | $160.7K | $159.5K | $215.0K | $71.4K | $89.4K | $104.9K |
| Total Current Liabilities | $1.3M | $7.2M | $5.2M | $5.3M | $6.2M | $5.9M | $4.6M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $7.2M | $5.2M | $5.3M | $6.2M | $5.9M | $4.6M | $4.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.8M | $-10.0M | $-7.9M | $-7.9M | $-8.4M | $-8.2M | $-6.6M | $-6.4M |
| Total Stockholders' Equity | $-1.1M | $-7.1M | $-5.0M | $-5.1M | $-5.6M | $-5.4M | $-3.9M | $-3.9M |