Accord Financial Corp.
ACCFF
$0.61
-$0.46-43.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -18.17M | -1.76M | -633.10K | -1.03M |
| Total Depreciation and Amortization | 79.80K | 85.40K | 92.20K | 86.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.00K | 15.28M | 2.54M | 1.71M | 1.35M |
| Change in Net Operating Assets | 38.53M | 40.92M | -6.53M | -7.87M | -21.41M |
| Cash from Operations | 36.39M | 38.11M | -5.66M | -6.71M | -21.01M |
| Capital Expenditure | -- | -10.00K | -8.70K | -1.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.98M | -- | -- | -- | -- |
| Cash from Investing | 33.98M | -10.00K | -8.70K | -1.40K | -- |
| Total Debt Issued | -- | -49.37M | 14.11M | 8.07M | 30.28M |
| Total Debt Repaid | -83.65M | -4.33M | -4.74M | -6.56M | -7.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.15M | -38.52M | 6.80M | 1.09M | 16.00M |
| Foreign Exchange rate Adjustments | -43.90K | 675.00K | -1.80M | 4.22M | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.17M | 261.10K | -668.70K | -1.39M | -5.02M |