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 | -4.65M | -3.46M | -3.67M | -2.26M | -6.51M |
| Total Depreciation and Amortization | 346.10K | 391.70K | 438.70K | 487.20K | 541.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.89M | 11.94M | 12.36M | 11.05M | 14.26M |
| Change in Net Operating Assets | -29.05M | -25.70M | -1.07M | 34.49M | 24.74M |
| Cash from Operations | -22.47M | -16.83M | 8.07M | 43.77M | 33.04M |
| Capital Expenditure | -120.80K | -247.70K | -267.50K | -286.80K | -184.20K |
| Sale of Property, Plant, and Equipment | 363.60K | 44.46M | 44.46M | 44.46M | 44.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 242.80K | 44.21M | 44.19M | 44.17M | 43.91M |
| Total Debt Issued | 82.40M | 72.13M | 106.07M | 75.79M | 54.63M |
| Total Debt Repaid | -56.31M | -116.88M | -172.06M | -183.34M | -154.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.36M | -33.52M | -49.03M | -78.82M | -73.03M |
| Foreign Exchange rate Adjustments | -2.03M | 207.50K | -4.02M | -4.04M | 232.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -5.93M | -782.50K | 5.08M | 4.15M |