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Accredited Solutions Inc   (KYSR)
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Accredited Solutions Inc Balance Sheet Quarterly

KYSR


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KYSR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 0.04 0.04 0.02 0.05 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.04 0.04 0.02 0.05 0.00
Accounts receivable 0.01 0.10 - - 0.02
Other Receivables - - - - 0.04
Notes Receivable, Current - - - - -
Branding Agreement 2.70 2.70 2.70 - -
Inventories 0.17 0.20 0.25 0.27 0.24
Other Current Assets - 0.00 - - -
Prepaid Expense, Current AS 0.13 0.01 0.01 - -
Total Current Assets 0.35 0.34 0.29 0.32 0.30
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.01 0.01 0.01 0.01 0.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.70 2.70 2.00 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3.12 3.06 3.00 0.33 0.31
LIABILITIES
Accounts Payable, Current AC 0.15 0.09 0.01 0.02 0.07
Accrued Liabilities, Current 0.03 0.03 0.04 0.03 0.01
Derivative Liability, Current DE 2.17 2.12 2.12 2.03 -
Notes Payable, Current NO 0.02 0.02 0.07 0.06 -
Other Liabilities, Current 0.69 0.97 - 0.25 0.39
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
RelatedPartyTransactionDueFromToRelatedParty - - - - -
Due To Related Party Current - - - - -
Interest Payable To Related Parties - - - - -
Convertible Notes Related Parties Current - - - - -
Total Current Liabilities 3.06 3.24 2.25 2.39 0.47
Long-term debt - - - - 0.33
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - 0.28 0.25 -
Total Long-term Debt - - 0.28 0.25 0.33
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 - - 0.00
Total Liabilities 3.06 3.24 2.53 2.39 0.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.00 0.00
Additional Paid In Capital Common Stock 7.96 7.56 7.56 4.87 4.87
Retained Earnings / Accumulated Deficit -7.92 -7.77 -7.12 -6.93 -5.36
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 0.07 -0.18 0.47 -2.06 -0.49
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.07 -0.18 0.47 -2.06 -0.49
Liabilities & Stockholder's Equity 3.12 3.06 3.00 0.33 0.31






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