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 | 28.53% | 72.34% | 69.10% | 79.16% | 18.34% |
| Total Depreciation and Amortization | -36.12% | -26.40% | -14.62% | -6.05% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.67% | -35.83% | -25.55% | -28.97% | 1.97% |
| Change in Net Operating Assets | -217.41% | -247.36% | 95.62% | 179.71% | 169.82% |
| Cash from Operations | -168.00% | -169.91% | 142.29% | 215.07% | 214.39% |
| Capital Expenditure | 34.42% | -61.90% | -67.92% | -63.42% | 7.81% |
| Sale of Property, Plant, and Equipment | -99.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.45% | 28,994.58% | 27,839.42% | 25,267.86% | 22,076.28% |
| Total Debt Issued | 50.83% | 2.65% | 81.50% | 7.20% | -9.38% |
| Total Debt Repaid | 63.46% | -17.81% | -418.46% | -616.55% | -523.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.14% | -54.47% | -373.90% | -345.11% | -396.25% |
| Foreign Exchange rate Adjustments | -975.76% | 26.14% | -1,450.42% | -1,275.92% | 123.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.07% | -348.47% | 51.12% | 180.02% | 176.52% |