Accord Financial Corp.
ACCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $9 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $2 | $3 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$284 | $0 | $0 | $3 |
| Total Curr. Assets | $8 | $10 | $13 | $34 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $399 | $387 | $383 | $355 |
| Tax Assets | $21 | $21 | $21 | $20 |
| Other NC Assets | $7 | $9 | $11 | $2 |
| Total NC Assets | $429 | $420 | $417 | $380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436 | $429 | $430 | $414 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $294 | $278 | $275 | $244 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$0 | $0 | $0 |
| Total Curr. Liab. | $295 | $278 | $275 | $244 |
| LT Debt | $52 | $56 | $63 | $70 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $10 | $6 | $12 |
| Total NC Liab. | $60 | $67 | $70 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $355 | $345 | $345 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $9 | $9 | $9 |
| Retained Earnings | $42 | $60 | $61 | $62 |
| AOCI | $5 | $7 | $7 | $7 |
| Other Equity | $1 | $2 | $2 | $2 |
| Total Equity | $55 | $79 | $79 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $313 | $429 | $430 | $414 |
| Net Debt | $342 | $326 | $328 | $297 |