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 | -851.70% | 28.53% | 72.34% | 69.10% | 79.16% |
| Total Depreciation and Amortization | -28.45% | -36.12% | -26.40% | -14.62% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.15% | -23.67% | -35.83% | -25.55% | -28.97% |
| Change in Net Operating Assets | -85.40% | -215.60% | -244.79% | 97.46% | 180.74% |
| Cash from Operations | -89.28% | -166.64% | -168.05% | 144.64% | 216.24% |
| Capital Expenditure | 92.99% | 34.42% | -61.90% | -67.92% | -63.42% |
| Sale of Property, Plant, and Equipment | -- | -99.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.05% | -99.45% | 28,994.58% | 27,839.42% | 25,267.86% |
| Total Debt Issued | -94.42% | 13.27% | -26.56% | 46.38% | -21.83% |
| Total Debt Repaid | 85.96% | 76.37% | 2.24% | -358.50% | -538.78% |
| 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 | 81.54% | 124.53% | -56.53% | -376.40% | -346.50% |
| Foreign Exchange rate Adjustments | 176.54% | -975.76% | 26.14% | -1,450.42% | -1,275.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.12% | -242.07% | -348.47% | 51.12% | 180.02% |