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 | -21.50M | -4.65M | -3.46M | -3.67M | -2.26M |
| Total Depreciation and Amortization | 348.60K | 346.10K | 391.70K | 438.70K | 487.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.79M | 10.89M | 11.94M | 12.36M | 11.05M |
| Change in Net Operating Assets | 5.10M | -28.60M | -25.25M | -618.10K | 34.94M |
| Cash from Operations | 4.74M | -22.02M | -16.38M | 8.52M | 44.22M |
| Capital Expenditure | -20.10K | -120.80K | -247.70K | -267.50K | -286.80K |
| Sale of Property, Plant, and Equipment | -- | 363.60K | 44.46M | 44.46M | 44.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.10K | 242.80K | 44.21M | 44.19M | 44.17M |
| Total Debt Issued | 3.08M | 61.88M | 51.61M | 85.55M | 55.27M |
| Total Debt Repaid | -22.95M | -36.41M | -96.99M | -152.16M | -163.44M |
| 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 | -14.63M | 17.91M | -33.96M | -49.47M | -79.26M |
| Foreign Exchange rate Adjustments | 3.09M | -2.03M | 207.50K | -4.02M | -4.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82M | -5.90M | -5.93M | -782.50K | 5.08M |