Financial Snapshot

Revenue
$598.6K
TTM
Gross Margin
16.57%
TTM
Net Earnings
$2.723M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.076M
Q3 2024
Cash
Q3 2024
P/E
0.5324
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $688.9K $483.0K $1.222M $415.8K $260.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 42.61% -60.47% 193.91% 59.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $688.9K $483.0K $1.222M $415.8K $260.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $550.8K $387.9K $1.122M $342.8K $219.8K
Gross Profit $138.1K $95.13K $99.89K $72.97K $40.20K
Gross Profit Margin 20.04% 19.69% 8.17% 17.55% 15.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $261.0K $275.2K $600.9K $423.8K $1.030M $60.00K $80.00K $0.00
YoY Change -5.17% -54.2% 41.78% 1616.67% -25.0%
% of Gross Profit 189.0% 289.3% 601.56% 580.76%
Research & Development $530.0K $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%
% of Gross Profit
Depreciation & Amortization $25.87K $26.24K $21.24K $0.00 $10.00K $0.00
YoY Change -1.39% 23.56%
% of Gross Profit 18.74% 27.58% 21.26% 0.0%
Operating Expenses $286.9K $301.4K $2.358M $1.388M $194.3K $101.1K $1.000K $0.00 $0.00 $0.00 $1.560M $60.00K $90.00K $10.00K
YoY Change -4.84% -87.22% 69.86% 614.21% 92.2% 10012.0% 2500.0% -33.33% 800.0%
Operating Profit -$148.8K -$206.3K -$2.258M -$1.315M -$154.1K
YoY Change -27.89% -90.86% 71.69% 753.13%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $398.8K $783.2K $271.8K $67.71K -$1.543M $0.00 $10.00K $0.00 $0.00
YoY Change -49.08% 188.15% 301.41% -104.39%
% of Operating Profit
Other Income/Expense, Net -$1.143M $235.9K -$2.484M -$146.9K -$670.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K $10.00K
YoY Change -584.31% -109.5% 1591.76% 21818.36% -100.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$1.291M $29.60K -$4.742M -$1.462M -$1.698M -$101.1K -$1.000K $0.00 $0.00 $147.7K $0.00 -$10.00K -$1.550M -$60.00K -$90.00K -$10.00K
YoY Change -4462.64% -100.62% 224.38% -13.88% 1578.71% 10012.0% -100.0% -100.0% -99.35% 2483.33% -33.33% 800.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.489M -$31.69K -$4.792M -$1.462M -$1.698M -$101.1K -$170.3K $0.00 $0.00 $312.7K -$20.00K -$1.980M -$1.548M -$61.05K -$93.03K -$13.98K
YoY Change 4597.66% -99.34% 227.75% -13.88% 1578.71% -40.63% -100.0% -1663.55% -98.99% 27.92% 2435.39% -34.38% 565.34%
Net Earnings / Revenue -216.09% -6.56% -392.09% -351.6% -652.99%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$209.7K -$82.24K -$1.005M -$70.54K -$115.5K $0.00 $0.00 $226.1K -$13.51K -$2.200M -$1.286M -$52.17K -$78.26K -$8.696K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $920.00 $1.420K $15.12K $21.23K $48.09K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $10.00K $10.00K $70.00K
YoY Change -35.21% -90.61% -28.78% -55.85% -100.0% 2100.0% 0.0% -85.71%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.900K $268.7K $0.00 $9.540K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -98.55% -100.0%
Inventory $0.00 $163.6K $271.5K
Prepaid Expenses
Receivables $64.11K $51.22K $46.32K $4.690K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $68.93K $321.3K $61.44K $199.0K $319.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $300.0K $10.00K $70.00K
YoY Change -78.55% 422.98% -69.13% -37.72% -100.0% -26.67% 2900.0% -85.71%
Property, Plant & Equipment $60.57K $86.45K $123.0K $0.00 $0.00 $0.00 $0.00 $220.0K $70.00K
YoY Change -29.94% -29.71% -100.0% 214.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $63.43K
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $160.6K $493.7K $537.2K $1.811M $12.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $70.00K $0.00 $0.00 $0.00
YoY Change -67.47% -8.11% -70.34% 14992.92% -100.0% 214.29%
Total Assets $229.5K $815.0K $598.7K $2.010M $331.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $290.0K $300.0K $10.00K $70.00K
YoY Change
Accounts Payable $159.5K $104.9K $78.72K $102.0K $19.04K $9.760K $109.5K $0.00 $109.5K $110.0K $90.00K $20.00K $10.00K $0.00 $0.00
YoY Change 52.0% 33.31% -22.85% 435.92% 95.08% -91.09% -100.0% -0.45% 22.22% 350.0% 100.0%
Accrued Expenses $454.2K $593.1K $183.4K $80.38K $28.69K $0.00 $55.51K $0.00 $52.51K $50.00K $110.0K $10.00K $20.00K $30.00K $0.00
YoY Change -23.42% 223.34% 128.19% 180.17% -100.0% -100.0% 5.02% -54.55% 1000.0% -50.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $1.394M $954.0K $1.632M $706.6K $315.0K $100.2K $84.69K $38.91K $38.91K $0.00 $50.00K $50.00K $0.00 $0.00 $0.00 $0.00
YoY Change 46.13% -41.54% 130.95% 124.35% 214.42% 18.28% 117.66% 0.0% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.303M $4.690M $5.115M $2.415M $2.389M $109.9K $539.4K $38.91K $38.91K $38.91K $410.0K $320.0K $70.00K $70.00K $30.00K $0.00
YoY Change 13.05% -8.3% 111.76% 1.11% 2073.19% -79.62% 1286.35% 0.0% 0.0% -90.51% 28.13% 357.14% 0.0% 133.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $5.303M $4.690M $5.090M $2.415M $2.389M $109.9K $519.7K $38.91K $38.91K $38.91K $390.0K $300.0K $60.00K $70.00K $30.00K $0.00
YoY Change 13.05% -7.86% 110.74% 1.11% 2073.19% -78.85% 1235.75% 0.0% 0.0% -90.02% 30.0% 400.0% -14.29% 133.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4497 Million

About Accredited Solutions, Inc.

Accredited Solutions, Inc. engages in the provision of bottled water products. The company is headquartered in Cornelius, North Carolina and currently employs 2 full-time employees. The company went IPO on 2010-07-24. The firm is focused on building a comprehensive telecom-fintech ecosystem through acquisitions and technological innovation. The company focuses on identifying and integrating companies in the telecommunications and financial technology sectors. The firm also offers business-to-business digital payments platform specializing in e-gift card distribution and management. The Company’s platform supports multiple currencies, including USDC stablecoin, positioning it at the forefront of digital payment innovation.

Industry: Beverages Peers: COCA COLA CO DNA BRANDS INC EQUATOR Beverage Co