Accord Financial Corp.
ACCFF
$1.71
-$0.35-16.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.65% | 32.50% | 29.00% | -133.05% | 32.50% |
| Total Depreciation and Amortization | 7.21% | 1.18% | 2.53% | -39.84% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.27% | 36.77% | -76.69% | 49.64% | 68.04% |
| Change in Net Operating Assets | 17.01% | 63.22% | -416.46% | 312.51% | -118.99% |
| Cash from Operations | 15.63% | 68.08% | -292.66% | 57,190.05% | -100.10% |
| Capital Expenditure | -521.43% | -- | -- | 18.36% | -539.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -521.43% | -- | -- | -99.42% | 207,445.28% |
| Total Debt Issued | 74.87% | -73.36% | 1.08% | 680.87% | -90.87% |
| Total Debt Repaid | 27.69% | 10.45% | 80.58% | 42.29% | -5.81% |
| 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 | 522.60% | -93.17% | 389.30% | 87.73% | -212.63% |
| Foreign Exchange rate Adjustments | -142.65% | 75,525.00% | 99.87% | -1,110.28% | 62,842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.96% | 72.26% | -526.44% | 268.93% | -118.55% |