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 | |
|---|---|---|---|---|---|
| Net Income | 52.10K | 45.60K | 38.30K | 1.70K | 43.50K |
| Total Depreciation and Amortization | 48.20K | 53.40K | 40.80K | 42.20K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90K | 62.00K | -19.40K | -244.30K | 24.20K |
| Change in Net Operating Assets | 168.00K | 585.00K | 17.10K | 170.70K | 105.90K |
| Cash from Operations | 266.40K | 746.00K | 76.90K | -29.80K | 216.70K |
| Capital Expenditure | -- | -- | -- | -1.50K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.80K | 1.09M | -3.47M | 2.41M | 1.53M |
| Cash from Investing | 97.80K | 1.09M | -3.47M | 2.41M | 1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.90K | -66.00K | -49.90K | -49.00K | -48.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -- | -- | 0.00 | -1.19M |
| Cash from Financing | -1.13M | -47.70K | -34.80K | -35.00K | -910.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.80K | 1.78M | -3.43M | 2.34M | 836.60K |