Advent-AWI Holdings Inc.
AVDWF
$0.44
-$0.14-24.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.15% | -97.57% | -45.62% | -47.58% | -49.46% |
| Total Depreciation and Amortization | 16.41% | 10.50% | -2.33% | 3.10% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85% | -38.38% | 20.16% | 31.91% | 0.91% |
| Change in Net Operating Assets | 9,002.60% | 240.00% | 221.14% | 204.46% | 104.37% |
| Cash from Operations | 3,296.41% | 257.11% | 279.76% | 248.19% | 116.91% |
| Capital Expenditure | 58.00% | 58.00% | 72.22% | -100.00% | -78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.63% | -1,207.05% | -95.16% | 56.44% | -64.36% |
| Cash from Investing | 96.90% | -1,233.92% | -95.21% | 56.35% | -64.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.96% | -20.79% | -1.04% | 3.62% | 11.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -25.52% | -- | -- | -- |
| Other Financing Activities | -- | -- | 75.01% | 100.00% | 100.00% |
| Cash from Financing | -24.01% | -23.07% | -19.81% | -69.04% | -66.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.86% | -18.28% | -107.30% | 617.50% | -146.54% |