Advent-AWI Holdings Inc. (AVDWF) Financials

AVDWF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.9 million 1.3 million
Dec. 31, 2025 10.6 million 1.9 million
Sept. 30, 2025 10.3 million 1.6 million
June 30, 2025 11.5 million 1.5 million

AVDWF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 267537 ?
Dec. 31, 2025 438866 ?
Sept. 30, 2025 263516 ?
June 30, 2025 758535 ?

AVDWF Net Income
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DateNet Income
March 31, 2026 39257
Dec. 31, 2025 -237138
Sept. 30, 2025 60570
June 30, 2025 93593

AVDWF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.0 million - 397832
Dec. 31, 2025 6.9 million - 441772
Sept. 30, 2025 6.2 million - 470414
June 30, 2025 7.2 million - 516841

AVDWF Shares Outstanding
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DateShares Outstanding
March 31, 2026 8.6 million
Dec. 31, 2025 8.7 million
Sept. 30, 2025 8.6 million
June 30, 2025 8.8 million

AVDWF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2 - 415760 -
Dec. 31, 2025 2095 - 669240 374
Sept. 30, 2025 2 - 483766 5631
June 30, 2025 - - 461354 7962

AVDWF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 887286 429881
Dec. 31, 2025 1.3 million 1.2 million
Sept. 30, 2025 1.1 million 486823
June 30, 2025 970149 351615

AVDWF

Price: $0.53

52 week price:
0.53
0.77

Forward Dividend Yield: 17.17%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 125

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 14.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 9.06%

DGR10: 24.45%

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