Accord Financial Corp.
ACCFF
$1.02
-$0.25-19.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,275.30% | -210.13% | 24.60% | -300.06% | 76.28% |
| Total Depreciation and Amortization | 3.02% | -33.09% | -35.34% | -36.33% | -39.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.10% | -29.26% | -19.82% | 2,161.68% | -37.42% |
| Change in Net Operating Assets | 467.34% | -105.26% | -146.97% | -251.31% | 341.74% |
| Cash from Operations | 235.76% | -29,523.56% | -136.86% | -243.00% | 6,255.77% |
| Capital Expenditure | 90.97% | 93.58% | 93.40% | -- | -1,266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.95% | -100.02% | 93.40% | -- | 3,222.22% |
| Total Debt Issued | -623.50% | 267.70% | -80.80% | -- | 7.24% |
| Total Debt Repaid | 75.66% | 92.74% | 89.38% | 60.64% | -110.75% |
| 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 | -544.50% | 115.08% | 107.57% | 215.97% | -2,429.98% |
| Foreign Exchange rate Adjustments | 115.16% | -508.83% | 603,300.00% | 81.14% | -2,382.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.81% | 3.99% | -137.07% | -691.83% | 375.01% |