Accredited Solutions, Inc. (ASII) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-09-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-09-30..
- Interest coverage · 12 months: Value -1.19×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -1.19× | Operating income ÷ reported interest expense. $-525.95K ÷ $440.15K ≈ -1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 598.60K USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -525.95K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 440.15K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | $598.60K | (m) | $-525.95K | $440.15K | (m) | (m) | -1.19× | Reported |
| 2024-06-30 | (m) | $521.98K | (m) | $-225.56K | $451.67K | (m) | (m) | -0.50× | Reported |
| 2024-03-31 | (m) | $642.01K | (m) | $-162.15K | $429.87K | (m) | (m) | -0.38× | Reported |
| 2023-12-31 | (m) | $688.88K | (m) | $-148.77K | $398.82K | (m) | (m) | -0.37× | Reported |
| 2023-09-30 | (m) | $706.56K | (m) | $-142.51K | $604.85K | (m) | (m) | -0.24× | Reported |
| 2023-06-30 | (m) | $748.57K | (m) | $-162.84K | $706.79K | (m) | (m) | -0.23× | Reported |
| 2023-03-31 | (m) | $639.27K | $28.78K | $-261.77K | $831.51K | (m) | 4.50% | -0.31× | Reported |
| 2022-12-31 | (m) | $483.04K | $10.78K | $-206.32K | $783.17K | (m) | 2.23% | -0.26× | Reported |
| 2022-09-30 | (m) | $1.54M | (m) | $-2.41M | $592.68K | (m) | (m) | -4.07× | Reported |
| 2022-06-30 | (m) | $806.05K | (m) | $-2.31M | $375.63K | (m) | (m) | -6.15× | Reported |
| 2022-03-31 | (m) | $1.35M | $0.00 | $-966.38K | $292.24K | (m) | 0.00% | -3.31× | Reported |
| 2021-12-31 | (m) | $1.22M | $26.40K | $-2.26M | $271.80K | (m) | 2.16% | -8.31× | Reported |
| 2021-09-30 | (m) | $975.80K | $1.03M | $-3.49M | $218.35K | (m) | 105.83% | -15.97× | Reported |
| 2021-06-30 | (m) | $663.79K | $1.09M | $-3.16M | $118.28K | (m) | 163.48% | -26.74× | Reported |
| 2021-03-31 | (m) | $419.16K | $1.09M | $-2.74M | $71.09K | (m) | 258.90% | -38.50× | Reported |
| 2020-12-31 | (m) | $415.80K | $1.06M | $-1.43M | $67.71K | (m) | 254.64% | -21.18× | Reported |
| 2020-09-30 | (m) | (m) | (m) | $-389.96K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-210.68K | $-324.81K | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | (m) | $-223.17K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-154.15K | $-341.98K | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-101.12K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $-1.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $-1.99K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $-1.46K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $916.66K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $0.00 | (m) | $-1.50M | $-92.27K | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | $0.00 | (m) | (m) | $32.44K | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | $0.00 | (m) | (m) | $-450.00 | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $0.00 | (m) | $-1.98M | $-274.00 | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $599.97K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.