Advent-AWI Holdings Inc.
AVDWF
$0.44
-$0.14-24.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74% | 7.78% | -12.07% | -27.05% | -18.00% |
| Total Receivables | 55.68% | 29.93% | -0.66% | 25.14% | -15.91% |
| Inventory | 40.30% | 76.45% | 27.74% | 284.92% | 77.81% |
| Prepaid Expenses | -- | -92.90% | -- | -- | -- |
| Finance Division Loans and Leases Current | -52.18% | -29.88% | -8.44% | -- | 34.00% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | 57.30% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.68% | -5.95% | -12.03% | -12.21% | -3.98% |
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| Total Current Assets | -16.68% | -5.95% | -12.03% | -12.21% | -3.98% |
| Net Property, Plant & Equipment | -12.93% | 12.62% | -2.98% | -5.45% | 50.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 2,764.94% | 408.45% | 325.12% | 217.44% | -53.60% |
| Total Finance Div Other LT Assets | -32.37% | 29.07% | -32.62% | -33.79% | 136.93% |
| Total Other Assets | -7.43% | -8.92% | -12.80% | -15.23% | -7.17% |
| Total Assets | -11.81% | -4.47% | -11.02% | -11.73% | -1.52% |
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| Total Accounts Payable | -6.59% | 11.16% | -19.38% | -13.58% | 8.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -29.27% |
| Finance Division Debt Current | 25.04% | 74.55% | 24.01% | 7.44% | 55.91% |
| Total Finance Division Other Current Liabilities | -19.70% | -15.34% | 4.32% | 9.42% | 11.12% |
| Total Other Current Liabilities | -19.70% | -15.34% | 4.32% | 9.42% | 11.12% |
| Total Current Liabilities | -16.77% | -6.95% | -14.13% | -2.46% | 8.98% |
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| Total Current Liabilities | -16.77% | -6.95% | -14.13% | -2.46% | 8.98% |
| Long-Term Debt | -- | -- | -- | -8.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.97% | 16.78% | -0.12% | 0.79% | 181.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.41% | 6.05% | -5.10% | -2.22% | 27.83% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -18.14% | -10.40% | -16.17% | -17.60% | -9.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.54% | -6.73% | -12.62% | -14.36% | -5.91% |
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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 | -12.54% | -6.73% | -12.62% | -14.36% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.90% | 62.79% | 61.19% | 74.01% | 48.26% |
| Total Equity | -11.70% | -5.88% | -11.95% | -13.72% | -5.38% |
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