ASTLW
Algoma Steel Group Inc.
Price Chart
Latest Quote
$0.02
-0.01 (-44.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.26 |
| Day High | $0.02 |
| Day Low | $0.01 |
| Volume | 27,175 |
Stock Information
Note: Financial values converted from CAD to USD
| Total Debt | $671.83M |
| Cash Equivalents | $46.58M |
| Revenue | $1.33B |
| Net Income | $-798.72M |
| EPS (TTM) | $-0.62 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $1.33B |
| Income | $-798.72M |
| Book/sh | $2.34 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 2.45 |
| Debt/Eq | 272.30 |
Returns & Margins
| ROA | -19.68% |
| ROE | -122.45% |
| Gross Margin | -34.76% |
| Operating Margin | -52.95% |
| Profit Margin | -60.03% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 72.14M |
| Volatility | 1.64 |
Performance History
| YTD | +0.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.03 | 247 |
About Algoma Steel Group Inc.
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
đ° Latest News
Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ...
GuruFocus.com âĸ 2026-05-13T23:03:34ZAlgoma Steel Group Q1 2026 Earnings Call Transcript
Benzinga âĸ 2026-05-13T15:55:01Z
Algoma Steel Group Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T15:54:36Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Q1 Results; Price Target Kept at C$11.50
MT Newswires âĸ 2026-05-13T15:46:28ZEarnings Preview: Algoma Steel Group Inc. (ASTL) Q1 Earnings Expected to Decline
Zacks âĸ 2026-05-05T14:00:05Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Investor Meetings; Price Target Kept at C$11.50
MT Newswires âĸ 2026-04-20T16:22:51ZStifel Canada "Modestly Positive" About Algoma Steel's JV With Roshel
MT Newswires âĸ 2026-04-08T15:58:00ZAlgoma Steel, Roshel Form JV For Canadian Ballistic-Steel Production Center
MT Newswires âĸ 2026-04-07T19:59:59ZAlgoma Steel Group Providing Guidance for First Quarter 2026
MT Newswires âĸ 2026-03-31T21:37:28ZLegato Merger (ASTL) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-02-18T13:55:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,705,760,843 | $1,708,181,978 | $1,633,340,421 | $1,570,462,120 |
| Cost Of Revenue | $1,958,627,034 | $1,789,859,680 | $1,700,989,782 | $1,632,129,854 |
| Total Revenue | $1,485,223,925 | $1,990,885,098 | $1,978,565,793 | $2,710,247,043 |
| Operating Revenue | $1,485,223,925 | $1,990,885,098 | $1,978,565,793 | $2,710,247,043 |
| Expenses | ||||
| Interest Expense | $60,670,796 | $29,908,139 | $23,214,412 | $41,728,974 |
| Total Expenses | $2,038,524,490 | $1,871,751,012 | $1,771,701,168 | $1,705,476,003 |
| Other Income Expense | $-315,032,394 | $8,901,232 | $76,479,383 | $-138,645,586 |
| Other Non Operating Income Expenses | $14,099,551 | $-854,518 | $9,043,651 | - |
| Net Non Operating Interest Income Expense | $-57,893,611 | $-24,852,239 | $-15,523,748 | $-42,512,283 |
| Total Other Finance Cost | $1,922,666 | $2,065,086 | $1,780,246 | $1,139,358 |
| Interest Expense Non Operating | $60,670,796 | $29,908,139 | $23,214,412 | $41,728,974 |
| Operating Expense | $79,897,456 | $81,891,332 | $70,711,385 | $73,346,150 |
| General And Administrative Expense | $79,042,938 | $79,826,246 | $70,497,755 | $73,061,310 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Net Interest Income | $-57,893,611 | $-24,852,239 | $-15,523,748 | $-42,512,283 |
| Interest Income | $4,699,850 | $7,120,985 | $9,470,911 | $356,049 |
| Normalized Income | $-452,124,623 | $67,829,917 | $159,039,569 | $713,582,341 |
| Net Income From Continuing And Discontinued Operation | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Total Operating Income As Reported | $-944,385,084 | $119,134,086 | $206,864,626 | $1,004,771,040 |
| Average Dilution Earnings | $0 | $-8,616,392 | $-33,967,100 | $4,557,431 |
| Net Income Common Stockholders | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Net Income | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Net Income Including Noncontrolling Interests | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Net Income Continuous Operations | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Pretax Income | $-926,226,571 | $103,183,078 | $267,820,261 | $823,613,171 |
| Special Income Charges | $-332,834,858 | $-71,210 | $4,201,381 | $-131,026,131 |
| Interest Income Non Operating | $4,699,850 | $7,120,985 | $9,470,911 | $356,049 |
| Operating Income | $-553,300,566 | $119,134,086 | $206,864,626 | $1,004,771,040 |
| Depreciation Amortization Depletion Income Statement | $569,679 | $213,630 | $213,630 | $284,839 |
| Depreciation And Amortization In Income Statement | $569,679 | $213,630 | $213,630 | $284,839 |
| Amortization Of Intangibles Income Statement | $569,679 | $213,630 | $213,630 | $284,839 |
| Gross Profit | $-473,403,109 | $201,025,418 | $277,576,011 | $1,078,117,190 |
| Other | ||||
| Tax Effect Of Unusual Items | $-79,910,716 | $2,672,900 | $13,913,887 | $-35,830,162 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-282,987,960 | $205,226,799 | $291,461,932 | $1,065,940,305 |
| Total Unusual Items | $-329,131,945 | $9,755,750 | $67,435,732 | $-138,645,586 |
| Total Unusual Items Excluding Goodwill | $-329,131,945 | $9,755,750 | $67,435,732 | $-138,645,586 |
| Reconciled Depreciation | $253,435,870 | $81,891,332 | $67,862,991 | $61,952,573 |
| EBITDA (Bullshit earnings) | $-612,119,905 | $214,982,549 | $358,897,664 | $927,294,719 |
| EBIT | $-865,555,775 | $133,091,217 | $291,034,673 | $865,342,146 |
| Diluted NI Availto Com Stockholders | $-701,345,852 | $66,296,374 | $178,594,314 | $615,324,348 |
| Tax Provision | $-224,880,719 | $28,270,312 | $55,258,847 | $212,846,254 |
| Gain On Sale Of Ppe | $854,518 | - | - | - |
| Other Special Charges | $-53,407,390 | - | - | - |
| Impairment Of Capital Assets | $358,470,405 | - | - | - |
| Restructuring And Mergern Acquisition | $28,626,361 | $71,210 | $-4,201,381 | $131,026,131 |
| Gain On Sale Of Security | $3,702,912 | $9,826,960 | $63,234,350 | $-7,619,454 |
| Provision For Doubtful Accounts | $284,839 | $1,851,456 | - | - |
| Amortization | $569,679 | $213,630 | $213,630 | $284,839 |
| Selling General And Administration | $79,042,938 | $79,826,246 | $70,497,755 | $73,061,310 |
| Other Gand A | $22,502,314 | $27,059,745 | $24,211,350 | $34,465,569 |
| Insurance And Claims | $25,208,288 | $18,229,723 | $15,523,748 | - |
| Salaries And Wages | $31,332,336 | $34,536,779 | $30,762,657 | $38,595,741 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $349,497,963 | $1,069,358,378 | $1,040,589,597 | $1,126,183,841 |
| Total Assets | $1,506,729,301 | $1,905,575,693 | $1,748,629,175 | $1,918,108,627 |
| Total Non Current Assets | $735,953,841 | $1,006,551,286 | $775,688,940 | $553,371,775 |
| Other Non Current Assets | $2,349,925 | $5,411,949 | $5,055,900 | $1,637,827 |
| Goodwill And Other Intangible Assets | $213,630 | $498,469 | $640,889 | $783,308 |
| Current Assets | $770,775,460 | $899,024,407 | $972,940,235 | $1,364,736,852 |
| Other Current Assets | $3,916,542 | $4,058,962 | $4,771,060 | $3,987,752 |
| Restricted Cash | $71,210 | $2,777,184 | $2,777,184 | $23,784,091 |
| Prepaid Assets | $21,647,796 | $57,323,932 | $67,222,102 | $56,896,673 |
| Inventory | $405,397,699 | $575,233,201 | $514,633,615 | $341,807,299 |
| Receivables | $284,554,577 | $189,916,681 | $207,363,095 | $286,477,243 |
| Other Receivables | $6,622,516 | $5,910,418 | $8,117,923 | $7,477,035 |
| Taxes Receivable | $147,333,188 | $14,241,971 | $0 | - |
| Loans Receivable | $14,241,971 | $2,136,296 | $2,136,296 | $3,702,912 |
| Accounts Receivable | $116,356,901 | $167,627,996 | $197,108,876 | $275,297,296 |
| Allowance For Doubtful Accounts Receivable | $-6,408,887 | $-2,207,505 | $-356,049 | $-1,709,036 |
| Gross Accounts Receivable | $122,765,788 | $169,835,502 | $197,464,925 | $277,006,332 |
| Cash Cash Equivalents And Short Term Investments | $55,187,637 | $69,714,447 | $176,173,179 | $651,783,794 |
| Cash And Cash Equivalents | $55,187,637 | $69,714,447 | $176,173,179 | $651,783,794 |
| Cash Financial | $55,187,637 | $69,714,447 | $176,173,179 | $651,783,794 |
| Other Intangible Assets | - | - | $640,889 | $783,308 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $557,644,367 | $32,756,533 | - | - |
| Total Debt | $613,828,941 | $104,037,597 | $87,374,491 | $68,503,880 |
| Long Term Debt And Capital Lease Obligation | $482,660,390 | $92,287,971 | $78,900,518 | $61,311,684 |
| Long Term Debt | $481,663,452 | $90,721,354 | $78,615,679 | $60,670,796 |
| Current Debt And Capital Lease Obligation | $131,168,551 | $11,749,626 | $8,473,973 | $7,192,195 |
| Current Debt | $131,168,551 | $11,749,626 | $8,473,973 | $7,192,195 |
| Other Current Borrowings | $9,969,380 | $11,535,996 | $7,120,985 | $7,120,985 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,157,017,708 | $835,718,847 | $707,398,690 | $791,141,478 |
| Total Non Current Liabilities Net Minority Interest | $802,819,894 | $530,584,622 | $462,864,051 | $408,388,513 |
| Other Non Current Liabilities | $44,150,109 | $7,405,825 | $498,469 | $569,679 |
| Tradeand Other Payables Non Current | $4,415,011 | $2,492,345 | $1,851,456 | $1,637,827 |
| Non Current Deferred Liabilities | $0 | $69,785,657 | $68,859,929 | $66,153,954 |
| Non Current Deferred Taxes Liabilities | $0 | $69,785,657 | $68,859,929 | $66,153,954 |
| Current Liabilities | $354,197,814 | $305,134,224 | $244,534,639 | $382,752,965 |
| Other Current Liabilities | $8,545,182 | $42,797,122 | $53,051,341 | $107,740,509 |
| Payables And Accrued Expenses | $168,482,515 | $225,664,027 | $155,949,580 | $232,286,544 |
| Payables | $90,507,724 | $168,340,095 | $102,613,400 | $193,619,593 |
| Other Payable | $33,255,002 | $45,787,936 | $49,775,688 | $108,951,077 |
| Total Tax Payable | $23,285,622 | $21,434,166 | $10,254,219 | $45,787,936 |
| Accounts Payable | $33,967,100 | $101,117,993 | $42,583,493 | $38,880,580 |
| Income Tax Payable | - | $1,495,407 | $1,210,568 | $37,954,852 |
| Equity | ||||
| Common Stock Equity | $349,711,593 | $1,069,856,846 | $1,041,230,485 | $1,126,967,149 |
| Total Equity Gross Minority Interest | $349,711,593 | $1,069,856,846 | $1,041,230,485 | $1,126,967,149 |
| Stockholders Equity | $349,711,593 | $1,069,856,846 | $1,041,230,485 | $1,126,967,149 |
| Gains Losses Not Affecting Retained Earnings | $295,093,635 | $190,201,520 | $223,314,102 | $108,238,978 |
| Other Equity Adjustments | $295,093,635 | $190,201,520 | $223,314,102 | $108,238,978 |
| Retained Earnings | $-639,393,279 | $205,369,219 | $150,680,051 | $55,401,266 |
| Other | ||||
| Ordinary Shares Number | $74,723,207 | $74,131,646 | $73,750,539 | $105,360,524 |
| Share Issued | $74,723,207 | $74,131,646 | $73,750,539 | $105,360,524 |
| Tangible Book Value | $349,497,963 | $1,069,358,378 | $1,040,589,597 | $1,126,183,841 |
| Invested Capital | $962,543,597 | $1,172,327,826 | $1,128,320,137 | $1,194,830,140 |
| Working Capital | $416,577,646 | $593,890,182 | $728,405,597 | $981,983,887 |
| Capital Lease Obligations | $996,938 | $1,566,617 | $284,839 | $640,889 |
| Total Capitalization | $831,375,045 | $1,160,578,200 | $1,119,846,164 | $1,187,637,945 |
| Additional Paid In Capital | $-640,889 | $-12,105,675 | $-15,238,909 | $-17,944,883 |
| Capital Stock | $694,652,126 | $686,391,783 | $682,475,241 | $981,271,788 |
| Common Stock | $694,652,126 | $686,391,783 | $682,475,241 | $981,271,788 |
| Employee Benefits | $247,169,403 | $333,546,956 | $290,251,365 | $255,429,746 |
| Non Current Pension And Other Postretirement Benefit Plans | $246,386,095 | $332,906,067 | $289,752,896 | $254,860,067 |
| Long Term Capital Lease Obligation | $996,938 | $1,566,617 | $284,839 | $640,889 |
| Long Term Provisions | $24,424,980 | $25,065,869 | $23,000,783 | $23,855,301 |
| Line Of Credit | $121,199,172 | $213,630 | $1,352,987 | $71,210 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,654,703 | $22,715,943 | $23,855,301 | $32,329,274 |
| Current Provisions | $3,346,863 | $2,207,505 | $3,204,443 | $3,204,443 |
| Current Accrued Expenses | $77,974,790 | $57,323,932 | $53,336,181 | $38,666,951 |
| Net PPE | $733,390,286 | $1,000,640,868 | $769,992,151 | $550,950,640 |
| Accumulated Depreciation | $-1,061,596,503 | $-373,922,943 | $-318,308,047 | $-229,865,409 |
| Gross PPE | $1,794,986,790 | $1,374,563,812 | $1,088,300,199 | $780,816,049 |
| Construction In Progress | $172,612,686 | $454,532,498 | $241,045,356 | $84,597,307 |
| Other Properties | $5,839,208 | $5,483,159 | $3,062,024 | $2,848,394 |
| Machinery Furniture Equipment | $1,215,552,208 | $844,976,128 | $787,438,566 | $642,099,254 |
| Buildings And Improvements | $396,211,628 | $64,800,967 | $52,054,403 | $46,927,294 |
| Land And Improvements | $4,771,060 | $4,771,060 | $4,699,850 | $4,343,801 |
| Finished Goods | $66,510,004 | $53,122,551 | $49,063,589 | $48,209,071 |
| Work In Process | $144,698,423 | $108,879,867 | $119,703,765 | $73,773,409 |
| Raw Materials | $194,189,272 | $413,230,783 | $345,866,261 | $219,824,819 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-280,994,084 | $-139,001,635 | $-138,004,697 | $780,103,951 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,069,713 | $209,997,859 | $126,255,071 | $899,665,295 |
| Cash Flow From Continuing Operating Activities | $-47,069,713 | $209,997,859 | $126,255,071 | $899,665,295 |
| Operating Gains Losses | $8,046,714 | $-15,808,588 | $-29,552,089 | $4,272,591 |
| Investing Activities | ||||
| Capital Expenditure | $-233,924,370 | $-348,999,494 | $-264,259,768 | $-119,561,345 |
| Investing Cash Flow | $-222,388,374 | $-348,999,494 | $-264,259,768 | $-117,994,728 |
| Cash Flow From Continuing Investing Activities | $-222,388,374 | $-348,999,494 | $-264,259,768 | $-117,994,728 |
| Net Other Investing Changes | $10,681,478 | - | - | $1,566,617 |
| Financing Activities | ||||
| Financing Cash Flow | $142,989,387 | $31,617,175 | $-378,836,423 | $-141,493,980 |
| Cash Flow From Continuing Financing Activities | $142,989,387 | $31,617,175 | $-378,836,423 | $-141,493,980 |
| Net Other Financing Charges | $4,699,850 | $6,764,936 | $-2,136,296 | $-1,637,827 |
| Cash Dividends Paid | $-10,539,058 | $-19,867,549 | $-21,861,425 | $-6,622,516 |
| Common Stock Dividend Paid | $-10,539,058 | $-19,867,549 | $-21,861,425 | $-6,622,516 |
| Repurchase Of Capital Stock | - | $0 | $-393,932,912 | $0 |
| Net Common Stock Issuance | - | $0 | $-393,932,912 | $280,210,775 |
| Issuance Of Capital Stock | - | - | $0 | $280,210,775 |
| Common Stock Issuance | - | - | $0 | $280,210,775 |
| Other | ||||
| Repayment Of Debt | $-9,969,380 | $-8,331,553 | $-7,120,985 | $-389,161,852 |
| Issuance Of Debt | $193,049,914 | $53,264,971 | $46,357,615 | $1,566,617 |
| End Cash Position | $55,187,637 | $69,714,447 | $176,173,179 | $651,783,794 |
| Beginning Cash Position | $190,059,100 | $176,173,179 | $651,783,794 | $15,096,489 |
| Effect Of Exchange Rate Changes | $-8,402,763 | $925,728 | $41,230,505 | $-3,489,283 |
| Changes In Cash | $-126,468,701 | $-107,384,460 | $-516,841,120 | $640,176,587 |
| Interest Paid Cff | $-34,251,940 | $-213,630 | $-142,420 | $-25,849,177 |
| Net Issuance Payments Of Debt | $183,080,535 | $44,933,418 | $39,236,630 | $-387,595,235 |
| Net Long Term Debt Issuance | $183,080,535 | $44,933,418 | $39,236,630 | $-387,595,235 |
| Long Term Debt Payments | $-9,969,380 | $-8,331,553 | $-7,120,985 | $-389,161,852 |
| Long Term Debt Issuance | $193,049,914 | $53,264,971 | $46,357,615 | $1,566,617 |
| Net PPE Purchase And Sale | $-233,069,852 | $-348,999,494 | $-264,259,768 | $-119,561,345 |
| Sale Of PPE | $854,518 | - | - | - |
| Purchase Of PPE | $-233,924,370 | $-348,999,494 | $-264,259,768 | $-119,561,345 |
| Change In Working Capital | $53,478,600 | $23,570,462 | $-127,252,009 | $-15,025,279 |
| Change In Other Working Capital | $71,210 | - | - | - |
| Change In Payables And Accrued Expense | $-93,925,797 | $37,812,432 | $-96,062,093 | $102,898,239 |
| Change In Payable | $-93,925,797 | $37,812,432 | $-96,062,093 | $102,898,239 |
| Change In Account Payable | $-88,656,268 | $41,016,876 | $-54,546,748 | $118,635,617 |
| Change In Tax Payable | $-5,269,529 | $-3,204,443 | $-41,515,345 | $-15,737,378 |
| Change In Income Tax Payable | $-5,269,529 | $-3,204,443 | $-41,515,345 | $-15,737,378 |
| Change In Prepaid Assets | $7,477,035 | $10,610,268 | $16,235,847 | $8,901,232 |
| Change In Inventory | $209,997,859 | $-57,252,723 | $-133,732,106 | $-45,289,467 |
| Change In Receivables | $-70,141,706 | $32,400,484 | $85,095,776 | $-90,436,515 |
| Changes In Account Receivables | $21,220,536 | $32,400,484 | $85,095,776 | $-90,436,515 |
| Other Non Cash Items | $70,996,224 | $43,722,850 | $20,223,599 | $165,278,071 |
| Stock Based Compensation | $-14,099,551 | $854,518 | $-9,043,651 | $0 |
| Asset Impairment Charge | $358,470,405 | - | - | - |
| Deferred Tax | $-76,052,124 | $854,518 | $-8,545,182 | $72,420,422 |
| Deferred Income Tax | $-76,052,124 | $854,518 | $-8,545,182 | $72,420,422 |
| Depreciation Amortization Depletion | $253,435,870 | $81,891,332 | $67,862,991 | $61,952,573 |
| Depreciation And Amortization | $253,435,870 | $81,891,332 | $67,862,991 | $61,952,573 |
| Depreciation | $253,435,870 | $81,891,332 | $67,862,991 | $61,952,573 |
| Pension And Employee Benefit Expense | $18,372,142 | $-5,910,418 | $32,471,693 | $-2,634,765 |
| Gain Loss On Investment Securities | $-29,552,089 | $-8,616,392 | $-33,967,100 | $4,557,431 |
| Net Foreign Currency Exchange Gain Loss | $18,941,821 | $-1,637,827 | $-28,127,892 | $2,136,296 |
| Gain Loss On Sale Of PPE | $284,839 | $356,049 | $71,210 | $213,630 |
| Net Income From Continuing Operations | $-701,345,852 | $74,912,766 | $212,561,414 | $610,766,918 |
| Common Stock Payments | - | $0 | $-393,932,912 | $0 |
| Change In Other Current Assets | - | $0 | $1,210,568 | $8,901,232 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-07-16