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 | -15.97% | 38.26% | 146.57% | -90.09% | -15.52% |
| Total Receivables | 14.15% | 32.26% | 20.49% | 0.63% | 3.46% |
| Inventory | 7.81% | -6.88% | 1.37% | -8.84% | -17.24% |
| Prepaid Expenses | 134.42% | 20.38% | -15.20% | -4.07% | -12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.65% | 28.46% | 28.72% | -20.75% | -5.99% |
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| Total Current Assets | 15.65% | 28.46% | 28.72% | -20.75% | -5.99% |
| Net Property, Plant & Equipment | 26.16% | 16.73% | 12.24% | -1.57% | 5.25% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.91% | -2.27% | -2.63% | 30.07% | 10.84% |
| Total Assets | 19.04% | 19.21% | 15.77% | 4.06% | 8.73% |
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| Total Accounts Payable | 11.05% | 28.41% | 50.44% | 15.87% | 11.15% |
| Total Accrued Expenses | -11.63% | -31.70% | -0.05% | 31.67% | 5.24% |
| Short-term Debt | 577.72% | 99.61% | 136.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.00% | -75.33% | -82.13% | -99.70% | 12.26% |
| Total Finance Division Other Current Liabilities | 117.65% | 7.89% | -9.19% | 19.05% | -57.51% |
| Total Other Current Liabilities | 117.65% | 7.89% | -9.19% | 19.05% | -57.51% |
| Total Current Liabilities | 58.18% | 41.54% | 43.80% | 18.28% | 26.35% |
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| Total Current Liabilities | 58.18% | 41.54% | 43.80% | 18.28% | 26.35% |
| Long-Term Debt | 25.97% | 28.30% | 26.45% | -3.09% | 0.22% |
| Short-term Debt | 577.72% | 99.61% | 136.35% | -- | -- |
| Capital Leases | -- | -- | -- | -63.84% | -45.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | 6.87% | -8.70% | -9.82% | -0.11% |
| Total Liabilities | 33.52% | 30.22% | 27.12% | 1.23% | 7.65% |
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| Common Stock & APIC | -2.73% | 1.94% | 34.77% | 90.18% | 129.81% |
| Retained Earnings | 6.12% | 10.27% | 1.34% | -0.57% | 5.90% |
| Treasury Stock & Other | 119.39% | 30.12% | 183.96% | 127.04% | -45.46% |
| Total Common Equity | 8.10% | 10.31% | 6.71% | 6.12% | 9.56% |
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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 | 8.10% | 10.31% | 6.71% | 6.12% | 9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | 10.31% | 6.71% | 6.12% | 9.56% |
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