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 | -189.39% | -95.15% | -97.57% | -45.62% | -47.58% |
| Total Depreciation and Amortization | 6.13% | 16.41% | 10.50% | -2.33% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.10% | 1.85% | -38.38% | 20.16% | 31.91% |
| Change in Net Operating Assets | 27.19% | 9,002.60% | 240.00% | 221.14% | 204.46% |
| Cash from Operations | -15.49% | 3,296.41% | 257.11% | 279.76% | 248.19% |
| Capital Expenditure | -182.61% | 58.00% | 58.00% | 72.22% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.76% | 95.63% | -1,207.05% | -95.16% | 56.44% |
| Cash from Investing | -72.50% | 96.90% | -1,233.92% | -95.21% | 56.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.77% | -24.96% | -20.79% | -1.04% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -25.52% | -25.52% | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.01% | 100.00% |
| Cash from Financing | -21.97% | -24.01% | -23.07% | -19.81% | -69.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.28% | 543.86% | -18.28% | -107.30% | 617.50% |