D
Advent-AWI Holdings Inc. AVDWF
$0.44 -$0.14-24.01% OTC PK
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--
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 6.22M 7.20M 6.16M 6.10M 6.12M
Total Receivables 468.90K 529.60K 468.60K 3.90M 301.20K
Inventory 93.30K 45.70K 35.00K 97.00K 66.50K
Prepaid Expenses 10.80K 11.00K -- -- --
Finance Division Loans and Leases Current 1.65M 2.20M 2.89M -- 3.46M
Total Finance Division Other Current Assets -- -- -- -- 199.30K
Other Current Assets -- -- -- -- --
Total Current Assets 8.45M 9.99M 9.55M 10.09M 10.14M

Total Current Assets 8.45M 9.99M 9.55M 10.09M 10.14M
Net Property, Plant & Equipment 741.20K 798.60K 730.40K 764.90K 851.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT 498.50K 72.20K 89.70K 54.60K 17.40K
Total Finance Div Other LT Assets 28.20K 29.30K 28.30K 28.80K 41.70K
Total Other Assets 612.70K 622.80K 596.70K 601.00K 661.90K
Total Assets 10.33M 11.51M 11.00M 11.54M 11.71M

Total Accounts Payable 557.50K 477.10K 440.40K 787.40K 596.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- 2.90K
Finance Division Debt Current 146.80K 146.80K 116.20K 112.70K 117.40K
Total Finance Division Other Current Liabilities 414.20K 406.30K 596.50K 837.10K 515.80K
Total Other Current Liabilities 414.20K 406.30K 596.50K 837.10K 515.80K
Total Current Liabilities 1.12M 1.03M 1.15M 1.74M 1.34M

Total Current Liabilities 1.12M 1.03M 1.15M 1.74M 1.34M
Long-Term Debt 107.70K 110.00K 104.40K 104.30K --
Short-term Debt -- -- -- -- --
Capital Leases 323.50K 368.90K 338.40K 370.10K 425.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.55M 1.51M 1.60M 2.21M 1.77M

Common Stock & APIC 3.52M 3.59M 3.41M 3.40M 3.63M
Retained Earnings 5.05M 6.20M 5.84M 5.79M 6.17M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 8.56M 9.79M 9.24M 9.20M 9.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.56M 9.79M 9.24M 9.20M 9.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 217.10K 212.60K 157.00K 136.60K 153.00K
Total Equity 8.78M 10.00M 9.40M 9.33M 9.95M