Accord Financial Corp.
ACCFF
$0.61
-$0.46-43.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.09M | -21.59M | -4.75M | -3.55M | -3.76M |
| Total Depreciation and Amortization | 343.40K | 348.60K | 346.10K | 391.70K | 438.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.85M | 20.88M | 10.98M | 12.03M | 12.46M |
| Change in Net Operating Assets | 65.04M | 5.10M | -28.60M | -25.25M | -618.10K |
| Cash from Operations | 62.13M | 4.74M | -22.02M | -16.38M | 8.52M |
| Capital Expenditure | -20.10K | -20.10K | -120.80K | -247.70K | -267.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 363.60K | 44.46M | 44.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.98M | -- | -- | -- | -- |
| Cash from Investing | 33.96M | -20.10K | 242.80K | 44.21M | 44.19M |
| Total Debt Issued | -27.20M | 3.08M | 61.88M | 51.61M | 85.55M |
| Total Debt Repaid | -99.28M | -22.95M | -36.41M | -96.99M | -152.16M |
| 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 | -90.78M | -14.63M | 17.91M | -33.96M | -49.47M |
| Foreign Exchange rate Adjustments | 3.05M | 3.09M | -2.03M | 207.50K | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | -6.82M | -5.90M | -5.93M | -782.50K |