Advent-AWI Holdings Inc.
AVDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,269 | $4,318 | $1,850 | $6,770 |
| Short-Term Investments | $5,400 | $5,500 | $7,000 | $2,000 |
| Receivables | $2,957 | $3,724 | $4,829 | $5,615 |
| Inventory | $130 | $62 | $50 | $140 |
| Other Curr. Assets | $15 | $15 | $0 | $0 |
| Total Curr. Assets | $11,771 | $13,620 | $13,729 | $14,524 |
| Property Plant & Equip (Net) | $1,035 | $1,092 | $1,053 | $1,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65 | $52 | $51 | $50 |
| Other NC Assets | $1,520 | $933 | $972 | $931 |
| Total NC Assets | $2,619 | $2,077 | $2,077 | $2,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,390 | $15,697 | $15,806 | $16,610 |
| Liabilities | – | – | – | – |
| Payables | $777 | $651 | $633 | $1,133 |
| Short-Term Debt | $204 | $200 | $167 | $162 |
| Tax Payable | $89 | $49 | $23 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $505 | $834 | $1,173 |
| Total Curr. Liab. | $1,558 | $1,405 | $1,657 | $2,500 |
| LT Debt | $601 | $653 | $636 | $682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $601 | $653 | $636 | $682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $655 | $703 | $653 | $695 |
| Total Liabilities | $2,159 | $2,058 | $2,294 | $3,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,275 | $4,275 | $4,275 | $4,275 |
| Retained Earnings | $7,031 | $8,451 | $8,388 | $8,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $624 | $624 | $624 | $624 |
| Total Equity | $11,929 | $13,349 | $13,286 | $13,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $290 | $226 | $197 |
| Total Liab. & Tot. Equity | $14,390 | $15,697 | $15,806 | $16,610 |
| Net Debt | -$2,464 | -$3,465 | -$1,046 | -$5,925 |