Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.66% | -3.15% | -20.44% | 45.63% | -40.25% |
| Total Receivables | 20.42% | 37.23% | -1.67% | -15.64% | -3.84% |
| Inventory | 7.29% | 29.09% | 23.21% | -14.24% | 13.41% |
| Prepaid Expenses | 10.10% | 27.51% | 0.91% | -11.26% | 60.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.55% | 34.17% | -3.31% | -6.53% | -5.70% |
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| Total Current Assets | 14.55% | 34.17% | -3.31% | -6.53% | -5.70% |
| Net Property, Plant & Equipment | -1.24% | 5.99% | 7.65% | -1.04% | 5.48% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -1.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05% | 28.27% | -50.33% | 17.00% | -28.88% |
| Total Assets | 1.37% | 9.39% | 3.00% | 0.39% | 1.86% |
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| Total Accounts Payable | 10.60% | 5.77% | 36.10% | -11.60% | -10.34% |
| Total Accrued Expenses | -- | -- | -- | 166.18% | 220.74% |
| Short-term Debt | -28.57% | -16.91% | 63.50% | -42.52% | 6.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 0.13% | -1.20% | -5.41% | 4.68% |
| Total Finance Division Other Current Liabilities | 49.00% | -22.65% | 167.15% | -1.88% | 16.89% |
| Total Other Current Liabilities | 49.00% | -22.65% | 167.15% | -1.88% | 16.89% |
| Total Current Liabilities | -7.18% | -7.90% | 44.78% | -27.54% | 1.21% |
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| Total Current Liabilities | -7.18% | -7.90% | 44.78% | -27.54% | 1.21% |
| Long-Term Debt | -0.43% | 41.87% | -1.07% | 0.17% | -1.42% |
| Short-term Debt | -28.57% | -16.91% | 63.50% | -42.52% | 6.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.89% | 4.23% | -33.24% | 4.21% | 8.00% |
| Total Liabilities | -1.70% | 17.40% | 9.29% | -10.42% | 0.67% |
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| Common Stock & APIC | 0.40% | -1.35% | -2.57% | 1.83% | -1.85% |
| Retained Earnings | 4.90% | 1.37% | -2.40% | 11.87% | 1.81% |
| Treasury Stock & Other | -13.28% | 394.67% | 218.01% | -190.21% | 137.57% |
| Total Common Equity | 4.32% | 2.66% | -1.75% | 10.46% | 2.99% |
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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 | 4.32% | 2.66% | -1.75% | 10.46% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 2.66% | -1.75% | 10.46% | 2.99% |
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