Avalon Holdings Corporation
AWX
$2.60
$0.010.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.77% | 15.33% | -1.62% | 9.11% | 136.14% |
| Total Receivables | 12.89% | 22.71% | -13.38% | -7.38% | -8.83% |
| Inventory | -0.19% | -1.58% | -3.63% | -0.81% | -6.26% |
| Prepaid Expenses | -8.37% | -10.88% | -12.03% | -13.65% | -10.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -6.25% | 7.14% |
| Total Current Assets | 16.54% | 17.25% | -10.04% | -6.04% | 3.64% |
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| Total Current Assets | 16.54% | 17.25% | -10.04% | -6.04% | 3.64% |
| Net Property, Plant & Equipment | -1.57% | -1.55% | -0.82% | -1.09% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -4.67% | -12.05% | -12.08% | -12.52% |
| Total Assets | 1.39% | 1.76% | -4.00% | -3.28% | -2.02% |
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| Total Accounts Payable | 12.20% | 25.07% | -30.60% | -25.60% | -26.31% |
| Total Accrued Expenses | 16.92% | -1.09% | -13.57% | -26.81% | -16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.19% | 21.48% | 6.64% | 1.64% | -2.31% |
| Total Finance Division Other Current Liabilities | 1.64% | 1.40% | 2.47% | 2.96% | 5.77% |
| Total Other Current Liabilities | 1.64% | 1.40% | 2.47% | 2.96% | 5.77% |
| Total Current Liabilities | 8.85% | 12.69% | -14.98% | -14.36% | -13.66% |
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| Total Current Liabilities | 8.85% | 12.69% | -14.98% | -14.36% | -13.66% |
| Long-Term Debt | -1.93% | -1.88% | -1.85% | -1.81% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.30% | 13.03% | 46.10% | 29.32% | 20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.63% | 3.62% | -5.95% | -5.93% | -5.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.51% | 0.87% | 0.52% | 3.39% | 5.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.84% | 0.47% | 0.32% | 2.23% | 3.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.84% | 0.47% | 0.32% | 2.23% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.77% | -54.24% | -61.68% | -69.18% | -59.42% |
| Total Equity | -0.27% | -0.78% | -0.98% | 0.91% | 2.64% |
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