Accord Financial Corp.
ACCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,757 | $7,547 | $9,473 | $16,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286,677 | $2,015 | $3,482 | $14,637 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$283,692 | $0 | $0 | $0 |
| Total Curr. Assets | $7,742 | $9,562 | $12,955 | $33,993 |
| Property Plant & Equip (Net) | $2,234 | $2,334 | $2,492 | $2,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $398,643 | $387,440 | $382,720 | $354,915 |
| Tax Assets | $20,737 | $20,511 | $20,909 | $20,131 |
| Other NC Assets | $7,116 | $9,290 | $11,291 | $2,229 |
| Total NC Assets | $428,730 | $419,575 | $417,412 | $379,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436,472 | $429,137 | $430,367 | $413,882 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $294,362 | $277,979 | $274,561 | $243,903 |
| Tax Payable | $955 | $595 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $203 | $139 | $172 |
| Total Curr. Liab. | $294,506 | $278,182 | $274,700 | $244,075 |
| LT Debt | $50,034 | $53,563 | $60,922 | $67,477 |
| Deferred Rev, NC | $1,143 | $1,337 | $1,234 | $1,266 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,160 | $10,029 | $6,230 | $12,243 |
| Total NC Liab. | $60,222 | $66,877 | $70,453 | $83,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,885 | $1,948 | $2,067 | $2,143 |
| Total Liabilities | $354,728 | $345,059 | $345,153 | $327,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,784 | $9,448 | $9,448 | $9,448 |
| Retained Earnings | $41,519 | $60,247 | $61,123 | $62,469 |
| AOCI | $5,192 | $7,053 | $7,069 | $7,066 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,847 | $78,620 | $79,498 | $80,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,846 | $5,458 | $5,716 | $5,851 |
| Total Liab. & Tot. Equity | $313,387 | $429,137 | $430,367 | $413,882 |
| Net Debt | $339,639 | $323,995 | $326,010 | $294,706 |