Accord Financial Corp.
ACCFF
$2.42
-$0.165-6.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.53M | 6.59M | 11.59M | 6.57M | 6.36M |
| Total Receivables | 285.20M | 268.40M | 249.22M | 274.12M | 308.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.80K | 293.60K | 293.30K | 4.93M | 5.69M |
| Total Current Assets | 291.09M | 275.28M | 261.10M | 285.62M | 320.80M |
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| Total Current Assets | 291.09M | 275.28M | 261.10M | 285.62M | 320.80M |
| Net Property, Plant & Equipment | 1.71M | 1.73M | 1.82M | 1.93M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.21M | 22.70M | 25.03M | 28.36M | 29.45M |
| Total Assets | 314.65M | 299.42M | 287.65M | 310.98M | 348.17M |
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| Total Accounts Payable | 7.07M | 4.43M | 8.63M | 8.58M | 5.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.13M | 132.33M | 114.99M | 14.60M | 6.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.77M | 88.20M | 68.48M | 178.71M | 75.82M |
| Total Finance Division Other Current Liabilities | 436.30K | 4.90K | -- | 1.60M | 651.70K |
| Total Other Current Liabilities | 436.30K | 4.90K | -- | 1.60M | 651.70K |
| Total Current Liabilities | 240.40M | 224.96M | 192.10M | 203.49M | 88.03M |
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| Total Current Liabilities | 240.40M | 224.96M | 192.10M | 203.49M | 88.03M |
| Long-Term Debt | 10.19M | 12.88M | 33.26M | 39.70M | 192.82M |
| Short-term Debt | 15.13M | 132.33M | 114.99M | 14.60M | 6.06M |
| Capital Leases | 1.43M | 1.44M | 1.17M | 1.67M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 980.30K | 858.50K | 879.90K | 1.31M | 1.62M |
| Total Liabilities | 253.00M | 240.13M | 227.41M | 246.17M | 283.73M |
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| Common Stock & APIC | 8.30M | 7.87M | 7.85M | 8.35M | 8.21M |
| Retained Earnings | 44.17M | 42.52M | 43.42M | 47.61M | 47.56M |
| Treasury Stock & Other | 5.17M | 4.92M | 4.91M | 5.43M | 5.36M |
| Total Common Equity | 57.65M | 55.31M | 56.18M | 61.39M | 61.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.65M | 55.31M | 56.18M | 61.39M | 61.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 3.98M | 4.07M | 3.43M | 3.30M |
| Total Equity | 61.65M | 59.29M | 60.24M | 64.82M | 64.44M |
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