Companies: 10,795·Total market cap: $144.5T
Accredited Solutions, Inc.

Accredited Solutions, Inc.

ASIIOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$265349
P/E Ratio—
52W High$0.0003
52W Low$0.0001
Cash on HandFinancialsRevenue

Accredited Solutions, Inc. (ASII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASII · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10,512▲ +132.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10,512
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+132.6%
vs prior fiscal year
Latest Quarter
$10,512
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10,512Cash on Hand
Total Debt$640,964Total Debt
Net Cash / Net Debt−$630,452Net Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Accredited Solutions, Inc. carries a net debt position of $630,452. Total debt ($640,964) exceeds cash on hand ($10,512). Accredited Solutions, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$10,512 − $640,964 = −$630,452

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M+132.6%
Dec 31, 2024$0.0M+391.7%
Dec 31, 2023$0.0M-35.2%
Dec 31, 2022$0.0M-90.6%
Dec 31, 2021$0.0M-28.8%
ASII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Accredited Solutions, Inc.
Accredited Solutions, Inc.YOU
ASII
$0.0M4.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Accredited Solutions, Inc. (ASII) cash on hand as of December 31, 2025 is $10,512, comprising $10,512 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Accredited Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Accredited Solutions, Inc. cash reserves or cash position.

Accredited Solutions, Inc. annual cash on hand history shows increased +132.6% in 2025: increased +132.6% in 2025. Accredited Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Accredited Solutions, Inc. carries total debt of $640,964 against cash of $10,512, resulting in a net debt position of -$630,452. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASII cash on hand · 5 questions

As of December 31, 2025, Accredited Solutions, Inc. (ASII) has $10,512 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,512 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $10,512. Data sourced from the annual 10-K filing via FMP.

ASII cash on handASII cash reservesASII cash 2025how much cash does ASII have

▸ Source: FMP /balance-sheet-statement · US GAAP · Accredited Solutions, Inc. · Accredited Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025