CA Stock MarketDetailed Quotes

Accord Financial Corp (ACD)

Watchlist
  • 1.310
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
11.21MMarket Cap-0.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Accord Financial Corp (ACD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-90.24%5.91M
234.39%53.14M
-29,873.08%-7.79M
-137.27%-9.28M
-252.23%-30.15M
218.49%60.57M
6,439.09%15.89M
99.78%-26K
174.24%24.9M
443.32%19.81M
Net income from continuing operations
-1,238.35%-32.74M
-2,874.73%-27.78M
-333.77%-2.65M
37.77%-822K
-454.18%-1.48M
84.11%-2.45M
88.17%-934K
93.24%-610K
-235.28%-1.32M
-78.07%419K
Operating gains losses
----
----
----
----
----
-4,119.23%-1.05M
---1K
---1.07M
--0
525.00%25K
Depreciation and amortization
-26.88%487K
2.59%119K
-32.45%127K
-34.62%119K
-32.22%122K
-4.86%666K
-37.97%116K
9.30%188K
18.18%182K
-3.74%180K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Provision for loans, leases and other losses
35.44%21.92M
93.45%14.97M
-47.27%2.47M
-44.03%1.88M
533.33%2.6M
-33.89%16.18M
-6.84%7.74M
-67.56%4.68M
163.99%3.35M
-11.80%411K
Remuneration paid in stock
-99.16%1K
-420.83%-77K
-55.56%28K
333.33%21K
-29.27%29K
-27.88%119K
9.09%24K
-13.70%63K
-119.15%-9K
78.26%41K
Deferred tax
1,485.47%8.96M
871.17%8.85M
246.46%343K
112.50%459K
-471.51%-691K
94.52%-647K
85.62%-1.15M
102.96%99K
200.00%216K
134.00%186K
Other non cashItems
-85.13%69K
-23.91%70K
-46.15%7K
-101.18%-4K
-119.05%-4K
-55.81%464K
-55.98%92K
-96.01%13K
924.39%338K
-96.22%21K
Change in working capital
-86.55%6.36M
469.19%56.98M
-107.28%-9M
-148.23%-10.89M
-261.32%-30.73M
180.78%47.3M
338.87%10.01M
69.33%-4.34M
166.95%22.59M
394.19%19.05M
-Change in receivables
-98.84%564K
294.00%55.27M
36.01%-8.64M
-163.62%-16.27M
-232.59%-29.79M
194.19%48.57M
336.30%14.03M
-24.44%-13.51M
172.53%25.58M
4,430.04%22.47M
-Change in payables and accrued expense
-406.15%-1.3M
883.15%2.84M
-145.42%-2.5M
226.11%3.44M
-155.08%-5.07M
-68.67%423K
-111.87%-362K
358.82%5.5M
-184.27%-2.73M
29.28%-1.99M
-Change in other current assets
509.21%7.02M
66.90%-1.23M
-39.98%2.2M
3,778.43%1.88M
358.27%4.17M
74.24%-1.72M
-163.36%-3.72M
481.98%3.67M
97.29%-51K
32.93%-1.62M
-Change in other working capital
181.48%76K
71.67%103K
---59K
130.52%65K
-118.33%-33K
101.60%27K
-43.93%60K
--0
-223.12%-213K
110.28%180K
Tax refund paid
2,838.71%849K
137.50%3K
-7.47%879K
92.67%-33K
--0
99.15%-31K
97.26%-8K
272.73%950K
51.19%-450K
72.40%-523K
Cash from discontinued operating activities
Operating cash flow
-90.24%5.91M
234.39%53.14M
-29,873.08%-7.79M
-137.27%-9.28M
-252.23%-30.15M
218.49%60.57M
6,439.09%15.89M
99.78%-26K
174.24%24.9M
443.32%19.81M
Investing cash flow
Cash flow from continuing investing activities
-100.05%-28K
-103.95%-14K
-100.02%-12K
93.10%-2K
0
25,630.93%60.25M
3,318.18%354K
42,924.29%59.95M
21.62%-29K
45.83%-26K
Net PPE purchase and sale
-100.05%-28K
-100.02%-14K
93.51%-12K
93.10%-2K
--0
25,630.93%60.25M
550,036.36%60.49M
-32.14%-185K
21.62%-29K
45.83%-26K
Cash from discontinued investing activities
Investing cash flow
-100.05%-28K
-103.95%-14K
-100.02%-12K
93.10%-2K
--0
25,630.93%60.25M
3,318.18%354K
42,924.29%59.95M
21.62%-29K
45.83%-26K
Financing cash flow
Cash flow from continuing financing activities
81.64%-19.87M
-541.86%-53.7M
115.23%9.37M
107.66%1.51M
223.44%22.96M
-350.44%-108.17M
-2,497.13%-8.37M
-832.50%-61.48M
-158.33%-19.73M
-3,075.52%-18.6M
Net issuance payments of debt
81.64%-19.87M
-541.86%-53.7M
115.23%9.37M
107.66%1.51M
223.44%22.96M
-339.75%-108.17M
-2,497.13%-8.37M
-780.38%-61.48M
-157.24%-19.73M
-1,567.80%-18.6M
Cash dividends paid
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
81.64%-19.87M
-541.86%-53.7M
115.23%9.37M
107.66%1.51M
223.44%22.96M
-350.44%-108.17M
-2,497.13%-8.37M
-832.50%-61.48M
-158.33%-19.73M
-3,075.52%-18.6M
Net cash flow
Beginning cash position
71.97%16.67M
-55.91%6.63M
-52.76%7.55M
-12.60%9.47M
71.97%16.67M
-46.89%9.7M
60.56%15.03M
26.16%15.98M
-16.47%10.84M
-46.89%9.7M
Current changes in cash
-210.54%-13.98M
-107.32%-577K
200.58%1.56M
-251.26%-7.77M
-708.03%-7.19M
254.99%12.65M
1,255.94%7.88M
59.24%-1.55M
1,906.64%5.14M
122.79%1.18M
Effect of exchange rate changes
175.78%4.3M
115.10%941K
-512.81%-2.48M
584,300.00%5.84M
80.00%-8K
-1,320.80%-5.67M
-2,453.69%-6.23M
20.20%601K
100.18%1K
54.02%-40K
End cash position
-58.08%6.99M
-58.08%6.99M
-55.91%6.63M
-52.76%7.55M
-12.60%9.47M
71.97%16.67M
71.97%16.67M
60.56%15.03M
26.16%15.98M
-16.47%10.84M
Free cash from
-90.22%5.89M
237.60%53.12M
-3,599.05%-7.81M
-137.32%-9.28M
-252.43%-30.15M
217.17%60.17M
6,682.33%15.74M
98.27%-211K
174.07%24.87M
440.04%19.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -90.24%5.91M234.39%53.14M-29,873.08%-7.79M-137.27%-9.28M-252.23%-30.15M218.49%60.57M6,439.09%15.89M99.78%-26K174.24%24.9M443.32%19.81M
Net income from continuing operations -1,238.35%-32.74M-2,874.73%-27.78M-333.77%-2.65M37.77%-822K-454.18%-1.48M84.11%-2.45M88.17%-934K93.24%-610K-235.28%-1.32M-78.07%419K
Operating gains losses ---------------------4,119.23%-1.05M---1K---1.07M--0525.00%25K
Depreciation and amortization -26.88%487K2.59%119K-32.45%127K-34.62%119K-32.22%122K-4.86%666K-37.97%116K9.30%188K18.18%182K-3.74%180K
Asset impairment expenditure ----------------------0----------------
Provision for loans, leases and other losses 35.44%21.92M93.45%14.97M-47.27%2.47M-44.03%1.88M533.33%2.6M-33.89%16.18M-6.84%7.74M-67.56%4.68M163.99%3.35M-11.80%411K
Remuneration paid in stock -99.16%1K-420.83%-77K-55.56%28K333.33%21K-29.27%29K-27.88%119K9.09%24K-13.70%63K-119.15%-9K78.26%41K
Deferred tax 1,485.47%8.96M871.17%8.85M246.46%343K112.50%459K-471.51%-691K94.52%-647K85.62%-1.15M102.96%99K200.00%216K134.00%186K
Other non cashItems -85.13%69K-23.91%70K-46.15%7K-101.18%-4K-119.05%-4K-55.81%464K-55.98%92K-96.01%13K924.39%338K-96.22%21K
Change in working capital -86.55%6.36M469.19%56.98M-107.28%-9M-148.23%-10.89M-261.32%-30.73M180.78%47.3M338.87%10.01M69.33%-4.34M166.95%22.59M394.19%19.05M
-Change in receivables -98.84%564K294.00%55.27M36.01%-8.64M-163.62%-16.27M-232.59%-29.79M194.19%48.57M336.30%14.03M-24.44%-13.51M172.53%25.58M4,430.04%22.47M
-Change in payables and accrued expense -406.15%-1.3M883.15%2.84M-145.42%-2.5M226.11%3.44M-155.08%-5.07M-68.67%423K-111.87%-362K358.82%5.5M-184.27%-2.73M29.28%-1.99M
-Change in other current assets 509.21%7.02M66.90%-1.23M-39.98%2.2M3,778.43%1.88M358.27%4.17M74.24%-1.72M-163.36%-3.72M481.98%3.67M97.29%-51K32.93%-1.62M
-Change in other working capital 181.48%76K71.67%103K---59K130.52%65K-118.33%-33K101.60%27K-43.93%60K--0-223.12%-213K110.28%180K
Tax refund paid 2,838.71%849K137.50%3K-7.47%879K92.67%-33K--099.15%-31K97.26%-8K272.73%950K51.19%-450K72.40%-523K
Cash from discontinued operating activities
Operating cash flow -90.24%5.91M234.39%53.14M-29,873.08%-7.79M-137.27%-9.28M-252.23%-30.15M218.49%60.57M6,439.09%15.89M99.78%-26K174.24%24.9M443.32%19.81M
Investing cash flow
Cash flow from continuing investing activities -100.05%-28K-103.95%-14K-100.02%-12K93.10%-2K025,630.93%60.25M3,318.18%354K42,924.29%59.95M21.62%-29K45.83%-26K
Net PPE purchase and sale -100.05%-28K-100.02%-14K93.51%-12K93.10%-2K--025,630.93%60.25M550,036.36%60.49M-32.14%-185K21.62%-29K45.83%-26K
Cash from discontinued investing activities
Investing cash flow -100.05%-28K-103.95%-14K-100.02%-12K93.10%-2K--025,630.93%60.25M3,318.18%354K42,924.29%59.95M21.62%-29K45.83%-26K
Financing cash flow
Cash flow from continuing financing activities 81.64%-19.87M-541.86%-53.7M115.23%9.37M107.66%1.51M223.44%22.96M-350.44%-108.17M-2,497.13%-8.37M-832.50%-61.48M-158.33%-19.73M-3,075.52%-18.6M
Net issuance payments of debt 81.64%-19.87M-541.86%-53.7M115.23%9.37M107.66%1.51M223.44%22.96M-339.75%-108.17M-2,497.13%-8.37M-780.38%-61.48M-157.24%-19.73M-1,567.80%-18.6M
Cash dividends paid ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 81.64%-19.87M-541.86%-53.7M115.23%9.37M107.66%1.51M223.44%22.96M-350.44%-108.17M-2,497.13%-8.37M-832.50%-61.48M-158.33%-19.73M-3,075.52%-18.6M
Net cash flow
Beginning cash position 71.97%16.67M-55.91%6.63M-52.76%7.55M-12.60%9.47M71.97%16.67M-46.89%9.7M60.56%15.03M26.16%15.98M-16.47%10.84M-46.89%9.7M
Current changes in cash -210.54%-13.98M-107.32%-577K200.58%1.56M-251.26%-7.77M-708.03%-7.19M254.99%12.65M1,255.94%7.88M59.24%-1.55M1,906.64%5.14M122.79%1.18M
Effect of exchange rate changes 175.78%4.3M115.10%941K-512.81%-2.48M584,300.00%5.84M80.00%-8K-1,320.80%-5.67M-2,453.69%-6.23M20.20%601K100.18%1K54.02%-40K
End cash position -58.08%6.99M-58.08%6.99M-55.91%6.63M-52.76%7.55M-12.60%9.47M71.97%16.67M71.97%16.67M60.56%15.03M26.16%15.98M-16.47%10.84M
Free cash from -90.22%5.89M237.60%53.12M-3,599.05%-7.81M-137.32%-9.28M-252.43%-30.15M217.17%60.17M6,682.33%15.74M98.27%-211K174.07%24.87M440.04%19.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -