Advent-AWI Holdings Inc.
AVDWF
$0.36
-$0.16-31.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.35% | 129.86% | -352.59% | 14.25% | 19.06% |
| Total Depreciation and Amortization | -1.04% | 1.91% | -2.49% | -9.74% | 30.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -554.00% | 98.33% | -15,668.42% | -103.06% | 419.59% |
| Change in Net Operating Assets | -125.49% | -78.37% | 386.79% | -71.28% | 3,321.05% |
| Cash from Operations | -140.77% | -40.27% | 62.76% | -64.29% | 870.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.21% | 197.40% | -186.61% | -91.00% | 131.30% |
| Cash from Investing | 304.12% | 195.16% | -188.65% | -91.00% | 131.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.35% | -0.68% | 10.76% | -32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 2.08% | -1.65% | 96.23% | -2,260.59% | -37.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.81% | -2.00% | 139.96% | -142.69% | 152.05% |