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 | 137.70K | 129.10K | 111.30K | 180.70K | 253.20K |
| Total Depreciation and Amortization | 184.60K | 179.50K | 168.80K | 171.40K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.60K | -177.50K | -249.10K | -187.10K | -255.00K |
| Change in Net Operating Assets | 940.80K | 878.70K | 19.20K | -1.13M | -776.60K |
| Cash from Operations | 1.06M | 1.01M | 50.20K | -969.30K | -589.40K |
| Capital Expenditure | -1.50K | -4.60K | -5.00K | -5.00K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.40K | 1.56M | 604.10K | 214.20K | 2.51M |
| Cash from Investing | 120.00K | 1.55M | 599.20K | 209.30K | 2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.80K | -213.30K | -195.50K | -193.80K | -221.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.19M | -1.19M | -1.19M | -1.19M |
| Cash from Financing | -1.24M | -1.03M | -1.02M | -1.02M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | 1.53M | -366.20K | -1.78M | 877.00K |