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Advent-AWI Holdings Inc (AWI)

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  • 0.750
  • 0.0000.00%
15min DelayTrading May 8 16:00 ET
8.95MMarket Cap750.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advent-AWI Holdings Inc (AWI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.15%9.4M
7.15%9.4M
2.09%8.67M
4.11%9.82M
-9.25%8.85M
-20.52%8.77M
-20.52%8.77M
-17.05%8.49M
-11.77%9.43M
-7.04%9.75M
-Cash and cash equivalents
-45.44%3.69M
-45.44%3.69M
-6.38%3.27M
83.70%4.32M
-26.31%1.85M
-25.06%6.77M
-25.06%6.77M
56.07%3.49M
-12.58%2.35M
80.57%2.51M
-Short term investments
185.19%5.7M
185.19%5.7M
8.00%5.4M
-22.32%5.5M
-3.33%7M
-0.03%2M
-0.03%2M
-37.50%5M
-11.50%7.08M
-20.42%7.24M
Receivables
-46.55%3M
-46.55%3M
-42.25%2.96M
-23.27%3.72M
-1.74%4.83M
36.34%5.61M
36.34%5.61M
27.98%5.12M
26.00%4.85M
17.33%4.91M
-Accounts receivable
19.17%934.06K
19.17%934.06K
9.99%543.17K
4.42%630.75K
-13.00%594.57K
-3.44%783.79K
-3.44%783.79K
-7.06%493.85K
23.28%604.05K
30.94%683.4K
-Loans receivable
-57.81%2.02M
-57.81%2.02M
-49.00%2.3M
-27.78%3M
-0.35%4.16M
46.13%4.79M
46.13%4.79M
33.04%4.52M
26.73%4.16M
16.23%4.17M
-Taxes receivable
13.74%46.25K
13.74%46.25K
0.35%109.96K
-1.64%91.59K
29.27%78.92K
43.14%40.66K
43.14%40.66K
46.82%109.57K
13.14%93.12K
-22.72%61.05K
Inventory
-17.51%115.09K
-17.51%115.09K
44.65%129.94K
75.74%62.36K
35.42%50.29K
319.65%139.51K
319.65%139.51K
77.71%89.83K
-49.45%35.49K
-67.62%37.14K
Prepaid assets
--25K
--25K
--15K
-92.92%15K
----
--0
--0
----
12,451.81%212K
----
Total current assets
-13.67%12.54M
-13.67%12.54M
-14.09%11.77M
-6.28%13.62M
-6.63%13.73M
-4.36%14.52M
-4.36%14.52M
-4.11%13.7M
-0.56%14.53M
-0.63%14.7M
Non current assets
Net PPE
-11.22%980.9K
-11.22%980.9K
-10.27%1.03M
12.13%1.09M
3.00%1.05M
3.05%1.1M
3.05%1.1M
50.39%1.15M
16.02%973.86K
77.02%1.02M
-Gross PPE
4.34%2.51M
4.34%2.51M
4.31%2.51M
15.29%2.51M
10.56%2.4M
10.65%2.4M
10.65%2.4M
17.31%2.4M
3.91%2.17M
21.94%2.17M
-Accumulated depreciation
-17.57%-1.53M
-17.57%-1.53M
-17.76%-1.47M
-17.86%-1.41M
-17.28%-1.35M
-18.05%-1.3M
-18.05%-1.3M
2.48%-1.25M
4.21%-1.2M
4.48%-1.15M
Investment properties
-4.36%787.48K
-4.36%787.48K
-4.31%796.45K
-4.27%805.42K
-4.22%814.4K
-4.18%823.37K
-4.18%823.37K
-4.13%832.34K
-4.09%841.31K
-4.05%850.29K
Non current note receivables
-12.00%69.16K
-12.00%69.16K
2,858.65%694.31K
404.79%98.41K
350.58%128.92K
246.77%78.59K
246.77%78.59K
-53.69%23.47K
-35.28%19.5K
-21.00%28.61K
Non current prepaid assets
0.81%29.22K
0.81%29.22K
-50.86%28.99K
-50.86%28.99K
-50.86%28.99K
-50.86%28.99K
-50.86%28.99K
0.00%58.99K
0.00%58.99K
0.00%58.99K
Non current deferred assets
197.82%147.64K
197.82%147.64K
15.38%65.12K
-17.44%52.2K
-27.38%51.44K
-30.78%49.57K
-30.78%49.57K
-2.18%56.44K
18.44%63.22K
34.95%70.84K
Total non current assets
-3.41%2.01M
-3.41%2.01M
23.32%2.62M
6.14%2.08M
2.25%2.08M
0.03%2.09M
0.03%2.09M
17.86%2.12M
5.26%1.96M
26.05%2.03M
Total assets
-12.38%14.55M
-12.38%14.55M
-9.07%14.39M
-4.80%15.7M
-5.55%15.81M
-3.83%16.61M
-3.83%16.61M
-1.65%15.83M
0.10%16.49M
1.99%16.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
28.87%208.89K
28.87%208.89K
-33.74%204.44K
-24.48%200.16K
-39.68%166.99K
16.96%162.09K
16.96%162.09K
5.71%308.55K
-17.93%265.05K
-1.37%276.86K
-Current debt
----
----
----
----
----
----
----
-21.05%150K
-21.05%150K
-21.05%150K
-Current capital lease obligation
28.87%208.89K
28.87%208.89K
28.94%204.44K
73.97%200.16K
31.63%166.99K
16.96%162.09K
16.96%162.09K
55.63%158.55K
-13.48%115.05K
39.84%126.86K
Payables
-19.10%1.89M
-19.10%1.89M
-9.16%1.35M
-2.29%1.2M
-2.23%1.49M
5.60%2.34M
5.60%2.34M
9.61%1.49M
7.34%1.23M
11.06%1.52M
-accounts payable
-10.16%1.02M
-10.16%1.02M
-3.68%776.54K
10.76%650.64K
-14.43%632.99K
-5.84%1.13M
-5.84%1.13M
8.56%806.24K
3.12%587.44K
-24.07%739.76K
-Total tax payable
-76.10%7.58K
-76.10%7.58K
12.81%88.86K
-21.53%48.76K
-73.07%23.34K
--31.72K
--31.72K
--78.77K
--62.14K
3,488.07%86.65K
-Other payable
-26.20%865.55K
-26.20%865.55K
-19.31%488.14K
-13.38%505.36K
19.49%834K
16.08%1.17M
16.08%1.17M
-1.89%604.95K
0.75%583.44K
76.29%697.97K
Current deferred liabilities
----
----
----
----
----
----
----
0.00%17K
0.00%17K
0.00%17K
Current liabilities
-15.99%2.1M
-15.99%2.1M
-14.19%1.56M
-7.27%1.4M
-8.85%1.66M
6.27%2.5M
6.27%2.5M
8.83%1.82M
1.77%1.52M
8.86%1.82M
Non current liabilities
Long term debt and capital lease obligation
-19.88%546.78K
-19.88%546.78K
4.49%600.58K
51.07%653.07K
38.71%636.46K
7.50%682.49K
7.50%682.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
-Long term debt
0.00%150K
0.00%150K
--150K
--150K
--150K
0.00%150K
0.00%150K
----
----
----
-Long term capital lease obligation
-25.49%396.78K
-25.49%396.78K
-21.61%450.58K
16.37%503.07K
6.02%486.46K
9.81%532.49K
9.81%532.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
Total non current liabilities
-19.88%546.78K
-19.88%546.78K
4.49%600.58K
51.07%653.07K
38.71%636.46K
7.50%682.49K
7.50%682.49K
181.57%574.76K
82.31%432.3K
2,579.76%458.83K
Total liabilities
-16.83%2.65M
-16.83%2.65M
-9.69%2.16M
5.68%2.06M
0.73%2.29M
6.53%3.18M
6.53%3.18M
27.67%2.39M
12.84%1.95M
34.95%2.28M
Shareholders'equity
Share capital
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-common stock
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
Additional paid-in capital
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
0.00%623.97K
Retained earnings
-17.83%6.85M
-17.83%6.85M
-15.60%7.03M
-10.71%8.45M
-11.02%8.39M
-10.22%8.33M
-10.22%8.33M
-9.26%8.33M
-2.71%9.46M
-3.08%9.43M
Total stockholders'equity
-11.23%11.75M
-11.23%11.75M
-9.82%11.93M
-7.06%13.35M
-7.25%13.29M
-6.69%13.23M
-6.69%13.23M
-6.04%13.23M
-1.80%14.36M
-2.05%14.33M
Noncontrolling interests
-18.21%160.76K
-18.21%160.76K
46.35%302.46K
62.26%289.94K
71.01%225.62K
89.51%196.55K
89.51%196.55K
48.00%206.67K
48.48%178.68K
37.44%131.94K
Total equity
-11.33%11.91M
-11.33%11.91M
-8.96%12.23M
-6.21%13.64M
-6.54%13.51M
-5.99%13.43M
-5.99%13.43M
-5.51%13.44M
-1.39%14.54M
-1.79%14.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.15%9.4M7.15%9.4M2.09%8.67M4.11%9.82M-9.25%8.85M-20.52%8.77M-20.52%8.77M-17.05%8.49M-11.77%9.43M-7.04%9.75M
-Cash and cash equivalents -45.44%3.69M-45.44%3.69M-6.38%3.27M83.70%4.32M-26.31%1.85M-25.06%6.77M-25.06%6.77M56.07%3.49M-12.58%2.35M80.57%2.51M
-Short term investments 185.19%5.7M185.19%5.7M8.00%5.4M-22.32%5.5M-3.33%7M-0.03%2M-0.03%2M-37.50%5M-11.50%7.08M-20.42%7.24M
Receivables -46.55%3M-46.55%3M-42.25%2.96M-23.27%3.72M-1.74%4.83M36.34%5.61M36.34%5.61M27.98%5.12M26.00%4.85M17.33%4.91M
-Accounts receivable 19.17%934.06K19.17%934.06K9.99%543.17K4.42%630.75K-13.00%594.57K-3.44%783.79K-3.44%783.79K-7.06%493.85K23.28%604.05K30.94%683.4K
-Loans receivable -57.81%2.02M-57.81%2.02M-49.00%2.3M-27.78%3M-0.35%4.16M46.13%4.79M46.13%4.79M33.04%4.52M26.73%4.16M16.23%4.17M
-Taxes receivable 13.74%46.25K13.74%46.25K0.35%109.96K-1.64%91.59K29.27%78.92K43.14%40.66K43.14%40.66K46.82%109.57K13.14%93.12K-22.72%61.05K
Inventory -17.51%115.09K-17.51%115.09K44.65%129.94K75.74%62.36K35.42%50.29K319.65%139.51K319.65%139.51K77.71%89.83K-49.45%35.49K-67.62%37.14K
Prepaid assets --25K--25K--15K-92.92%15K------0--0----12,451.81%212K----
Total current assets -13.67%12.54M-13.67%12.54M-14.09%11.77M-6.28%13.62M-6.63%13.73M-4.36%14.52M-4.36%14.52M-4.11%13.7M-0.56%14.53M-0.63%14.7M
Non current assets
Net PPE -11.22%980.9K-11.22%980.9K-10.27%1.03M12.13%1.09M3.00%1.05M3.05%1.1M3.05%1.1M50.39%1.15M16.02%973.86K77.02%1.02M
-Gross PPE 4.34%2.51M4.34%2.51M4.31%2.51M15.29%2.51M10.56%2.4M10.65%2.4M10.65%2.4M17.31%2.4M3.91%2.17M21.94%2.17M
-Accumulated depreciation -17.57%-1.53M-17.57%-1.53M-17.76%-1.47M-17.86%-1.41M-17.28%-1.35M-18.05%-1.3M-18.05%-1.3M2.48%-1.25M4.21%-1.2M4.48%-1.15M
Investment properties -4.36%787.48K-4.36%787.48K-4.31%796.45K-4.27%805.42K-4.22%814.4K-4.18%823.37K-4.18%823.37K-4.13%832.34K-4.09%841.31K-4.05%850.29K
Non current note receivables -12.00%69.16K-12.00%69.16K2,858.65%694.31K404.79%98.41K350.58%128.92K246.77%78.59K246.77%78.59K-53.69%23.47K-35.28%19.5K-21.00%28.61K
Non current prepaid assets 0.81%29.22K0.81%29.22K-50.86%28.99K-50.86%28.99K-50.86%28.99K-50.86%28.99K-50.86%28.99K0.00%58.99K0.00%58.99K0.00%58.99K
Non current deferred assets 197.82%147.64K197.82%147.64K15.38%65.12K-17.44%52.2K-27.38%51.44K-30.78%49.57K-30.78%49.57K-2.18%56.44K18.44%63.22K34.95%70.84K
Total non current assets -3.41%2.01M-3.41%2.01M23.32%2.62M6.14%2.08M2.25%2.08M0.03%2.09M0.03%2.09M17.86%2.12M5.26%1.96M26.05%2.03M
Total assets -12.38%14.55M-12.38%14.55M-9.07%14.39M-4.80%15.7M-5.55%15.81M-3.83%16.61M-3.83%16.61M-1.65%15.83M0.10%16.49M1.99%16.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.87%208.89K28.87%208.89K-33.74%204.44K-24.48%200.16K-39.68%166.99K16.96%162.09K16.96%162.09K5.71%308.55K-17.93%265.05K-1.37%276.86K
-Current debt -----------------------------21.05%150K-21.05%150K-21.05%150K
-Current capital lease obligation 28.87%208.89K28.87%208.89K28.94%204.44K73.97%200.16K31.63%166.99K16.96%162.09K16.96%162.09K55.63%158.55K-13.48%115.05K39.84%126.86K
Payables -19.10%1.89M-19.10%1.89M-9.16%1.35M-2.29%1.2M-2.23%1.49M5.60%2.34M5.60%2.34M9.61%1.49M7.34%1.23M11.06%1.52M
-accounts payable -10.16%1.02M-10.16%1.02M-3.68%776.54K10.76%650.64K-14.43%632.99K-5.84%1.13M-5.84%1.13M8.56%806.24K3.12%587.44K-24.07%739.76K
-Total tax payable -76.10%7.58K-76.10%7.58K12.81%88.86K-21.53%48.76K-73.07%23.34K--31.72K--31.72K--78.77K--62.14K3,488.07%86.65K
-Other payable -26.20%865.55K-26.20%865.55K-19.31%488.14K-13.38%505.36K19.49%834K16.08%1.17M16.08%1.17M-1.89%604.95K0.75%583.44K76.29%697.97K
Current deferred liabilities ----------------------------0.00%17K0.00%17K0.00%17K
Current liabilities -15.99%2.1M-15.99%2.1M-14.19%1.56M-7.27%1.4M-8.85%1.66M6.27%2.5M6.27%2.5M8.83%1.82M1.77%1.52M8.86%1.82M
Non current liabilities
Long term debt and capital lease obligation -19.88%546.78K-19.88%546.78K4.49%600.58K51.07%653.07K38.71%636.46K7.50%682.49K7.50%682.49K181.57%574.76K82.31%432.3K2,579.76%458.83K
-Long term debt 0.00%150K0.00%150K--150K--150K--150K0.00%150K0.00%150K------------
-Long term capital lease obligation -25.49%396.78K-25.49%396.78K-21.61%450.58K16.37%503.07K6.02%486.46K9.81%532.49K9.81%532.49K181.57%574.76K82.31%432.3K2,579.76%458.83K
Total non current liabilities -19.88%546.78K-19.88%546.78K4.49%600.58K51.07%653.07K38.71%636.46K7.50%682.49K7.50%682.49K181.57%574.76K82.31%432.3K2,579.76%458.83K
Total liabilities -16.83%2.65M-16.83%2.65M-9.69%2.16M5.68%2.06M0.73%2.29M6.53%3.18M6.53%3.18M27.67%2.39M12.84%1.95M34.95%2.28M
Shareholders'equity
Share capital 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-common stock 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
Additional paid-in capital 0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K0.00%623.97K
Retained earnings -17.83%6.85M-17.83%6.85M-15.60%7.03M-10.71%8.45M-11.02%8.39M-10.22%8.33M-10.22%8.33M-9.26%8.33M-2.71%9.46M-3.08%9.43M
Total stockholders'equity -11.23%11.75M-11.23%11.75M-9.82%11.93M-7.06%13.35M-7.25%13.29M-6.69%13.23M-6.69%13.23M-6.04%13.23M-1.80%14.36M-2.05%14.33M
Noncontrolling interests -18.21%160.76K-18.21%160.76K46.35%302.46K62.26%289.94K71.01%225.62K89.51%196.55K89.51%196.55K48.00%206.67K48.48%178.68K37.44%131.94K
Total equity -11.33%11.91M-11.33%11.91M-8.96%12.23M-6.21%13.64M-6.54%13.51M-5.99%13.43M-5.99%13.43M-5.51%13.44M-1.39%14.54M-1.79%14.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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