Accord Financial Corp.
ACCFF
$2.42
-$0.165-6.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.95% | 16.86% | 158.78% | 60.62% | 10.13% |
| Total Receivables | -7.63% | -19.08% | -29.57% | -21.73% | -13.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.71% | -89.99% | -90.83% | 51.61% | 35.97% |
| Total Current Assets | -9.26% | -19.10% | -27.78% | -20.12% | -12.58% |
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| Total Current Assets | -9.26% | -19.10% | -27.78% | -20.12% | -12.58% |
| Net Property, Plant & Equipment | 21.86% | 15.82% | 13.44% | 14.03% | 22.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.59% | -16.35% | -5.93% | 40.43% | 63.19% |
| Total Assets | -9.63% | -18.68% | -26.02% | -19.73% | -11.45% |
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| Total Accounts Payable | 28.57% | -30.69% | 38.98% | 35.38% | -8.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 149.74% | -35.12% | -47.52% | -93.06% | -96.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.22% | 59.86% | 13.04% | 131.29% | 151.91% |
| Total Finance Division Other Current Liabilities | -33.05% | -98.44% | -- | 177.42% | -28.68% |
| Total Other Current Liabilities | -33.05% | -98.44% | -- | 177.42% | -28.68% |
| Total Current Liabilities | 173.10% | -15.38% | -32.85% | -30.94% | -62.90% |
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| Total Current Liabilities | 173.10% | -15.38% | -32.85% | -30.94% | -62.90% |
| Long-Term Debt | -94.71% | -61.39% | 1.50% | 121.28% | 163.61% |
| Short-term Debt | 149.74% | -35.12% | -47.52% | -93.06% | -96.97% |
| Capital Leases | 12.16% | 5.89% | 10.59% | 13.77% | 31.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.37% | -47.20% | -50.28% | -9.94% | -1.74% |
| Total Liabilities | -10.83% | -20.53% | -29.31% | -21.98% | -9.35% |
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| Common Stock & APIC | 1.11% | -5.26% | -7.64% | 0.83% | -2.41% |
| Retained Earnings | -7.12% | -13.07% | -12.61% | -12.00% | -23.79% |
| Treasury Stock & Other | -3.60% | -8.23% | -8.32% | -4.80% | -0.41% |
| Total Common Equity | -5.70% | -11.62% | -11.58% | -9.83% | -19.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.70% | -11.62% | -11.58% | -9.83% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.10% | 15.86% | 12.85% | -10.71% | -17.15% |
| Total Equity | -4.33% | -10.19% | -10.27% | -9.88% | -19.64% |
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