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Accredited Solutions, Inc. ASII OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
41/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Accredited Solutions, Inc. (ASII) generated $-7.3K in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $-7.3K.

Free cash flow margin was -5.4% of revenue. Cash conversion ratio was 0.07x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (6/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (100/100) — Cash conversion ratio was 0.07x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
6/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Accredited Solutions, Inc. Cash Flow History
Metric TTM Q2 FY2025 Q1 FY2025 Q4 FY2024 Q3 FY2024
Operating Cash Flow $-307.29K$-7.3K$-73.61K$-18.06K$-208.32K
Capital Expenditure $-4.00$0.00$-4.00$0.00$0.00
Free Cash Flow $-307.29K$-7.3K$-73.61K$-18.06K$-208.32K
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