Accord Financial Corp.
ACCFF
$0.61
-$0.46-43.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.43M | -23.06M | -21.55M | -4.71M | -3.52M |
| Total Depreciation and Amortization | 334.90K | 343.40K | 348.60K | 346.10K | 391.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.34M | 19.81M | 20.84M | 10.94M | 12.00M |
| Change in Net Operating Assets | 77.13M | 65.04M | 5.10M | -28.60M | -25.25M |
| Cash from Operations | 71.38M | 62.13M | 4.74M | -22.02M | -16.38M |
| Capital Expenditure | -20.80K | -20.10K | -20.10K | -120.80K | -247.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 363.60K | 44.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.98M | 33.98M | -- | -- | -- |
| Cash from Investing | 33.96M | 33.96M | -20.10K | 242.80K | 44.21M |
| Total Debt Issued | -35.26M | -27.20M | 3.08M | 61.88M | 51.61M |
| Total Debt Repaid | -113.66M | -99.28M | -22.95M | -36.41M | -96.99M |
| 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 | -106.62M | -90.78M | -14.63M | 17.91M | -33.96M |
| Foreign Exchange rate Adjustments | 78.20K | 3.05M | 3.09M | -2.03M | 207.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 8.37M | -6.82M | -5.90M | -5.93M |