Algoma Steel Group Inc. ASTL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,222.82% | -27.13% | -70.31% | -69.53% | -99.03% |
| Total Receivables | -39.94% | 12.02% | 4.64% | 34.45% | 19.51% |
| Inventory | -48.07% | -41.43% | -29.42% | -32.05% | -3.33% |
| Prepaid Expenses | 57.82% | -4.28% | 3.66% | -25.46% | -56.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.02% | 18.64% | 17.95% | 4.94% | 6.14% |
| Total Current Assets | -31.08% | -23.16% | -26.07% | -24.60% | -28.05% |
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| Total Current Assets | -31.08% | -23.16% | -26.07% | -24.60% | -28.05% |
| Net Property, Plant & Equipment | -7.37% | -39.05% | -38.24% | -35.00% | -19.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.59% | -51.99% | -38.23% | -37.04% | -51.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.17% | -88.92% | -83.77% | -79.14% | 107.09% |
| Total Assets | -19.43% | -32.71% | -33.28% | -30.31% | -23.70% |
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| Total Accounts Payable | -22.65% | -50.48% | -39.03% | -65.74% | -17.84% |
| Total Accrued Expenses | -31.32% | -32.26% | -22.18% | -14.48% | 9.31% |
| Short-term Debt | -99.42% | 329.84% | 17,301.69% | 44,551.83% | 32,547.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.90% | -98.85% | -98.76% | -39.46% | -57.85% |
| Total Finance Division Other Current Liabilities | 167.30% | 56.46% | 87.25% | -6.06% | -79.72% |
| Total Other Current Liabilities | 167.30% | 56.46% | 87.25% | -6.06% | -79.72% |
| Total Current Liabilities | -37.68% | -24.16% | -6.26% | 6.46% | 4.01% |
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| Total Current Liabilities | -37.68% | -24.16% | -6.26% | 6.46% | 4.01% |
| Long-Term Debt | 77.39% | 60.43% | 42.88% | 18.71% | 3.38% |
| Short-term Debt | -99.42% | 329.84% | 17,301.69% | 44,551.83% | 32,547.95% |
| Capital Leases | -- | -- | -- | -33.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.59% | -36.77% | -26.39% | -22.97% | -33.37% |
| Total Liabilities | 13.26% | 2.76% | 6.13% | 1.63% | -9.98% |
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| Common Stock & APIC | -1.64% | -3.29% | 3.47% | 5.01% | -1.87% |
| Retained Earnings | -136.07% | -2,202.76% | -1,657.55% | -1,023.77% | -397.89% |
| Treasury Stock & Other | 14.36% | 22.54% | -0.49% | 0.51% | 52.68% |
| Total Common Equity | -77.79% | -78.05% | -75.98% | -65.84% | -40.01% |
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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 | -77.79% | -78.05% | -75.98% | -65.84% | -40.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.79% | -78.05% | -75.98% | -65.84% | -40.01% |
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