Algoma Steel Group Inc.
ASTL
$3.46
-$0.23-6.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.53% | -99.03% | -83.22% | 117.96% | 158.68% |
| Total Receivables | 34.45% | 19.51% | 28.34% | 29.07% | -5.21% |
| Inventory | -32.05% | -3.33% | -7.59% | -19.07% | -8.98% |
| Prepaid Expenses | -25.46% | -56.34% | -41.19% | -65.01% | -20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | 6.14% | -47.24% | -46.03% | -50.58% |
| Total Current Assets | -24.60% | -28.05% | -25.27% | -1.41% | 2.92% |
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| Total Current Assets | -24.60% | -28.05% | -25.27% | -1.41% | 2.92% |
| Net Property, Plant & Equipment | -35.00% | -19.70% | 16.32% | 17.45% | 17.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.04% | -51.50% | -33.10% | -32.69% | -42.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.14% | 107.09% | 105.98% | 104.53% | 105.89% |
| Total Assets | -30.31% | -23.70% | -5.36% | 8.79% | 10.29% |
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| Total Accounts Payable | -65.74% | -17.84% | 48.72% | -29.41% | 0.15% |
| Total Accrued Expenses | -14.48% | 9.31% | 28.32% | 20.40% | 0.28% |
| Short-term Debt | 44,551.83% | 32,547.95% | 5,385.72% | 25.64% | -93.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.46% | -57.85% | 13.01% | 37.73% | 43.76% |
| Total Finance Division Other Current Liabilities | -6.06% | -79.72% | -43.77% | -52.46% | -23.75% |
| Total Other Current Liabilities | -6.06% | -79.72% | -43.77% | -52.46% | -23.75% |
| Total Current Liabilities | 6.46% | 4.01% | 27.27% | -6.36% | -3.55% |
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| Total Current Liabilities | 6.46% | 4.01% | 27.27% | -6.36% | -3.55% |
| Long-Term Debt | 18.71% | 3.38% | 1.71% | 330.10% | 370.30% |
| Short-term Debt | 44,551.83% | 32,547.95% | 5,385.72% | 25.64% | -93.20% |
| Capital Leases | -33.22% | -- | -- | -- | -75.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.97% | -33.37% | -5.43% | -14.06% | -18.70% |
| Total Liabilities | 1.63% | -9.98% | 4.97% | 29.00% | 27.17% |
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| Common Stock & APIC | 5.01% | -1.87% | 1.54% | -4.66% | -7.11% |
| Retained Earnings | -1,023.77% | -397.89% | -116.80% | -77.17% | -65.03% |
| Treasury Stock & Other | 0.51% | 52.68% | 25.72% | 64.88% | 88.86% |
| Total Common Equity | -65.84% | -40.01% | -15.92% | -7.00% | -3.90% |
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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 | -65.84% | -40.01% | -15.92% | -7.00% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.84% | -40.01% | -15.92% | -7.00% | -3.90% |
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