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 | -115.40K | 5.40K | 4.40K | 137.70K | 129.10K |
| Total Depreciation and Amortization | 190.50K | 196.50K | 189.40K | 184.60K | 179.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.20K | -244.50K | -258.90K | -203.60K | -177.50K |
| Change in Net Operating Assets | 1.12M | 1.75M | 1.59M | 940.80K | 878.70K |
| Cash from Operations | 853.40K | 1.71M | 1.52M | 1.06M | 1.01M |
| Capital Expenditure | -13.00K | -2.10K | -2.10K | -1.50K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.80K | 1.18M | -2.37M | 121.40K | 1.56M |
| Cash from Investing | 427.00K | 1.18M | -2.37M | 120.00K | 1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.40K | -244.30K | -234.10K | -223.80K | -213.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -1.07M | -1.07M | -852.60K | -852.60K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -298.30K | 0.00 |
| Cash from Financing | -1.25M | -1.26M | -1.25M | -1.24M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40K | 1.63M | -2.10M | -64.00K | 1.53M |