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 | 54.47% | -32.95% | -13.50% | 1,014.45% | -14.46% |
| Total Receivables | 37.08% | 9.46% | 3.92% | -2.35% | 14.15% |
| Inventory | 46.36% | 54.70% | 26.46% | -2.17% | 7.81% |
| Prepaid Expenses | 25.72% | 83.36% | 79.38% | 117.89% | 134.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.89% | 14.34% | 7.77% | 32.23% | 15.65% |
|
|
|||||
| Total Current Assets | 38.89% | 14.34% | 7.77% | 32.23% | 15.65% |
| Net Property, Plant & Equipment | 11.51% | 19.11% | 15.08% | 33.07% | 26.16% |
| Long-term Investments | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Goodwill | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -46.98% | -52.28% | -46.26% | -38.91% |
| Total Assets | 14.66% | 15.21% | 11.79% | 21.93% | 19.04% |
|
|
|||||
| Total Accounts Payable | 40.74% | 14.09% | 9.54% | 21.37% | 11.05% |
| Total Accrued Expenses | -- | -- | -- | -26.13% | -11.63% |
| Short-term Debt | -44.22% | -16.55% | 24.17% | 57.42% | 577.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.56% | -2.03% | -6.53% | 4,243.68% | -88.00% |
| Total Finance Division Other Current Liabilities | 202.12% | 137.01% | 217.82% | 12.47% | 117.65% |
| Total Other Current Liabilities | 202.12% | 137.01% | 217.82% | 12.47% | 117.65% |
| Total Current Liabilities | -10.33% | -2.22% | 18.55% | 36.22% | 58.18% |
|
|
|||||
| Total Current Liabilities | -10.33% | -2.22% | 18.55% | 36.22% | 58.18% |
| Long-Term Debt | 39.99% | 38.59% | -1.21% | 29.06% | 25.97% |
| Short-term Debt | -44.22% | -16.55% | 24.17% | 57.42% | 577.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.14% | -21.68% | -15.20% | 10.19% | 4.41% |
| Total Liabilities | 12.99% | 15.71% | 4.81% | 28.19% | 33.52% |
|
|
|||||
| Common Stock & APIC | -1.73% | -3.93% | 2.23% | 5.27% | -2.73% |
| Retained Earnings | 16.10% | 12.69% | 21.13% | 19.72% | 6.12% |
| Treasury Stock & Other | 356.67% | 297.85% | -71.08% | -154.25% | 119.39% |
| Total Common Equity | 16.22% | 14.74% | 18.44% | 17.59% | 8.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.22% | 14.74% | 18.44% | 17.59% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22% | 14.74% | 18.44% | 17.59% | 8.10% |
|
|
|||||