Advent-AWI Holdings Inc.
AVDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,481 | $1,320 | $1,151 | $1,680 |
| % Growth | 12.2% | 14.7% | -31.5% | – |
| Cost of Goods Sold | $678 | $478 | $478 | $864 |
| Gross Profit | $803 | $842 | $673 | $816 |
| % Margin | 54.2% | 63.8% | 58.4% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $674 | $628 | $545 | $1,093 |
| SG&A Expenses | $681 | $639 | $545 | $1,104 |
| Sales & Mktg Exp. | $8 | $11 | $0 | $11 |
| Other Operating Expenses | $83 | $93 | $80 | $84 |
| Operating Expenses | $764 | $731 | $626 | $1,188 |
| Operating Income | $38 | $110 | $47 | -$372 |
| % Margin | 2.6% | 8.4% | 4.1% | -22.1% |
| Other Income/Exp. Net | $73 | $42 | $58 | $406 |
| Pre-Tax Income | $112 | $152 | $105 | $35 |
| Tax Expense | $27 | $25 | $21 | $42 |
| Net Income | $72 | $63 | $55 | $2 |
| % Margin | 4.9% | 4.8% | 4.8% | 0.1% |
| EPS | 0.006 | 0.005 | 0.005 | 0 |
| % Growth | 13.2% | 6% | 2,400% | – |
| EPS Diluted | 0.006 | 0.005 | 0.005 | 0 |
| Weighted Avg Shares Out | 11,936 | 11,936 | 11,936 | 11,936 |
| Weighted Avg Shares Out Dil | 11,936 | 11,936 | 11,936 | 11,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $3 | $19 | $371 |
| Interest Expense | $11 | $12 | $0 | $10 |
| Depreciation & Amortization | $66 | $74 | $59 | $59 |
| EBITDA | $189 | $238 | $174 | $104 |
| % Margin | 12.7% | 18% | 15.1% | 6.2% |