Advent-AWI Holdings Inc.
AVDWF
$0.44
-$0.14-24.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74% | 10.41% | -13.54% | 16.93% | 1.01% |
| Total Receivables | -73.14% | 366.84% | -11.46% | 13.02% | -87.99% |
| Inventory | -26.10% | -10.08% | 104.16% | 30.57% | -63.92% |
| Prepaid Expenses | -- | -- | -1.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -24.87% | -23.86% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.56% | 8.22% | -15.38% | 4.56% | -5.38% |
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| Total Current Assets | -6.56% | 8.22% | -15.38% | 4.56% | -5.38% |
| Net Property, Plant & Equipment | -7.24% | -3.90% | -7.19% | 9.34% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -33.73% | -89.89% | 590.44% | -19.51% | 64.29% |
| Total Finance Div Other LT Assets | -2.19% | 256.03% | -3.75% | 3.53% | -1.74% |
| Total Other Assets | -1.86% | -1.09% | -1.62% | 4.37% | -0.72% |
| Total Assets | -6.42% | 2.74% | -10.24% | 4.67% | -4.74% |
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| Total Accounts Payable | -42.65% | 33.17% | 16.85% | 8.33% | -44.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 3.75% | 0.00% | 26.33% | 3.11% |
| Total Finance Division Other Current Liabilities | -35.84% | 53.74% | 1.94% | -31.89% | -28.74% |
| Total Other Current Liabilities | -35.84% | 53.74% | 1.94% | -31.89% | -28.74% |
| Total Current Liabilities | -35.50% | 36.92% | 8.58% | -10.66% | -33.63% |
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| Total Current Liabilities | -35.50% | 36.92% | 8.58% | -10.66% | -33.63% |
| Long-Term Debt | -1.55% | 1.58% | -2.09% | 5.36% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.34% | -10.54% | -12.31% | 9.01% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.55% | 24.56% | 2.70% | -5.45% | -27.84% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -0.74% | -1.06% | -18.54% | 6.18% | 0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.07% | 0.03% | -12.50% | 5.89% | 0.52% |
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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 | -1.07% | 0.03% | -12.50% | 5.89% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | -46.02% | 2.12% | 35.41% | 14.93% |
| Total Equity | -1.06% | -1.11% | -12.19% | 6.38% | 0.73% |
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