Algoma Central Corporation
AGMJF
$13.11
$0.100.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.30% | 24.95% | 925.01% | -88.82% | -3.42% |
| Total Receivables | -3.84% | 30.28% | -7.60% | -1.39% | 11.42% |
| Inventory | 13.41% | 5.53% | -4.69% | -5.48% | -2.05% |
| Prepaid Expenses | 60.58% | 24.74% | 22.58% | -4.53% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.70% | 26.46% | 18.63% | -18.25% | 4.74% |
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| Total Current Assets | -5.70% | 26.46% | 18.63% | -18.25% | 4.74% |
| Net Property, Plant & Equipment | 5.48% | 2.41% | 24.48% | -6.18% | -2.41% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.88% | 15.45% | -44.07% | 33.00% | 13.78% |
| Total Assets | 1.86% | 6.15% | 12.34% | -1.99% | 2.01% |
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| Total Accounts Payable | -10.34% | 1.55% | 50.80% | -19.12% | 3.68% |
| Total Accrued Expenses | 220.74% | -70.50% | -70.67% | 218.44% | 147.92% |
| Short-term Debt | 6.86% | 23.64% | 107.28% | 147.46% | -68.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -4.47% | 4,491.50% | -99.74% | 115.29% |
| Total Finance Division Other Current Liabilities | 16.89% | 3.73% | -5.46% | 89.87% | -42.06% |
| Total Other Current Liabilities | 16.89% | 3.73% | -5.46% | 89.87% | -42.06% |
| Total Current Liabilities | 1.21% | 11.66% | 66.36% | -15.86% | -9.44% |
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| Total Current Liabilities | 1.21% | 11.66% | 66.36% | -15.86% | -9.44% |
| Long-Term Debt | -1.42% | 1.13% | 29.24% | -2.23% | 0.40% |
| Short-term Debt | 6.86% | 23.64% | 107.28% | 147.46% | -68.53% |
| Capital Leases | -- | -- | -- | -41.60% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00% | 12.86% | -13.26% | -1.25% | 10.56% |
| Total Liabilities | 0.67% | 6.34% | 33.67% | -6.69% | -1.82% |
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| Common Stock & APIC | -1.85% | 4.98% | 0.32% | -5.90% | 2.87% |
| Retained Earnings | 1.81% | 8.97% | -3.54% | -0.83% | 5.79% |
| Treasury Stock & Other | 137.57% | -172.30% | 121.38% | 132.24% | -35.43% |
| Total Common Equity | 2.99% | 5.96% | -2.46% | 1.55% | 5.10% |
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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 | 2.99% | 5.96% | -2.46% | 1.55% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | 5.96% | -2.46% | 1.55% | 5.10% |
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