Algoma Central Corporation
AGMJF
$17.16
$0.905.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.45% | -20.24% | 45.63% | -40.25% | 24.95% |
| Total Receivables | 36.81% | -1.42% | -15.64% | -3.84% | 30.28% |
| Inventory | 28.69% | 23.52% | -14.24% | 13.41% | 5.53% |
| Prepaid Expenses | 27.12% | 1.17% | -11.26% | 60.58% | 24.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.75% | -3.07% | -6.53% | -5.70% | 26.46% |
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| Total Current Assets | 33.75% | -3.07% | -6.53% | -5.70% | 26.46% |
| Net Property, Plant & Equipment | 5.66% | 7.92% | -1.04% | 5.48% | 2.41% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.87% | -50.20% | 17.00% | -28.88% | 15.45% |
| Total Assets | 9.05% | 3.26% | 0.39% | 1.86% | 6.15% |
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| Total Accounts Payable | 5.44% | 36.44% | -11.60% | -10.34% | 1.55% |
| Total Accrued Expenses | -- | -- | 166.18% | 220.74% | -70.50% |
| Short-term Debt | -17.16% | 63.91% | -42.52% | 6.86% | 23.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -0.95% | -5.41% | 4.68% | -4.47% |
| Total Finance Division Other Current Liabilities | -22.89% | 167.82% | -1.88% | 16.89% | 3.73% |
| Total Other Current Liabilities | -22.89% | 167.82% | -1.88% | 16.89% | 3.73% |
| Total Current Liabilities | -8.19% | 45.14% | -27.54% | 1.21% | 11.66% |
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| Total Current Liabilities | -8.19% | 45.14% | -27.54% | 1.21% | 11.66% |
| Long-Term Debt | 41.43% | -0.82% | 0.17% | -1.42% | 1.13% |
| Short-term Debt | -17.16% | 63.91% | -42.52% | 6.86% | 23.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | -33.07% | 4.21% | 8.00% | 12.86% |
| Total Liabilities | 17.03% | 9.57% | -10.42% | 0.67% | 6.34% |
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| Common Stock & APIC | -1.65% | -2.33% | 1.83% | -1.85% | 4.98% |
| Retained Earnings | 1.06% | -2.16% | 11.87% | 1.81% | 8.97% |
| Treasury Stock & Other | 393.14% | 218.30% | -190.21% | 137.57% | -172.30% |
| Total Common Equity | 2.34% | -1.51% | 10.46% | 2.99% | 5.96% |
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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 | 2.34% | -1.51% | 10.46% | 2.99% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | -1.51% | 10.46% | 2.99% | 5.96% |
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