AWX · XBRL financial data

Avalon Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AWX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	23,903	17,617*	18,858	23,057	24,235	17,645*	16,068	20,252	25,746	21,478*	17,658	20,898
Cost of goods and services sold	—	year only	15,795	17,953	18,267	14,552*	13,691	16,084	19,642	17,794*	14,780	16,010
Selling, general and administrative	2,815	2,381*	2,596	2,654	2,719	2,278*	2,558	2,453	2,826	2,669*	2,685	2,603
Operating income (loss)	1,360	(441)*	(513)	1,448	2,274	(134)*	(1,151)	750	2,346	79*	(736)	1,358
Interest expense	530	525*	508	521	502	509*	510	510	512	510*	504	504
Other income (expense)	37	61*	7	0	0	0*	0	0	0	0*	—	(15)
Income tax expense (benefit)	39	(36)*	40	44	42	(36)*	25	29	45	(18)*	41	30
Net income (loss)	885	(831)*	(979)	954	1,840	(497)*	(1,499)	274	1,902	(356)*	(1,235)	884
Earnings per share, basic USD per share	0.23	(0.21)*	(0.25)	0.24	0.47	(0.13)*	(0.38)	0.07	0.49	(0.09)*	(0.32)	0.23
Earnings per share, diluted USD per share	0.23	—	—	—	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	3,899	3,900*	3,899	3,899	3,899	3,899*	3,899	3,899	3,899	3,899*	3,899	3,899
Weighted average shares, diluted thousands of shares	3,899	—	—	—	—	—	—	—	—	—	—	—

Balance sheet

CSV

Fiscal quarters (AWX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	673	1,187	1,163	3,775	3,946	2,803	1,269	3,714	4,551	4,114	2,378	4,795
Accounts receivable	11,603	9,499	12,265	11,525	10,003	8,595	11,358	9,907	12,498	9,819	11,843	10,183
Inventory	1,716	1,662	1,861	1,875	1,713	1,558	1,846	1,807	1,686	1,555	1,774	1,838
Total current assets	15,767	14,045	17,377	19,181	17,202	14,556	16,328	17,255	20,170	16,963	17,706	18,496
Property and equipment, net	56,912	56,630	56,158	55,701	55,792	55,582	55,243	54,583	54,454	53,982	53,541	53,147
Right-of-use asset	1,375	1,270	1,254	1,096	1,418	1,383	1,391	1,269	1,078	1,379	1,390	1,269
Total assets	90,048	87,965	90,603	91,725	89,118	86,186	87,631	88,055	90,686	87,381	87,549	87,622
Accounts payable	10,753	9,657	11,316	11,026	7,680	7,116	8,419	7,652	9,605	7,984	7,736	6,598
Current portion of long-term debt	529	538	547	556	565	575	584	594	604	614	624	634
Total current liabilities	20,104	17,909	21,755	22,239	17,654	15,463	18,630	18,907	19,895	16,831	18,451	18,116
Long-term debt	29,353	29,220	29,080	28,938	28,793	28,646	28,496	28,344	28,190	28,032	27,872	27,710
Lease liability, non-current	929	838	837	709	1,078	1,018	1,027	905	715	1,017	1,023	897
Accumulated deficit	(21,698)	(22,529)	(23,508)	(22,554)	(20,714)	(21,211)	(22,710)	(22,436)	(20,534)	(20,890)	(22,125)	(21,241)
Total stockholders' equity	37,547	36,716	35,737	36,691	38,531	38,034	36,535	36,809	38,711	38,355	37,120	38,004
Total liabilities and equity	90,048	87,965	90,603	91,725	89,118	86,186	87,631	88,055	90,686	87,381	87,549	87,622
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	—	—	—	—	—	3,288	—

Cash flows

CSV

Fiscal quarters (AWX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	885	(831)*	(979)	954	1,840	(497)*	(1,499)	274	1,902	(356)*	(1,235)	884
Stock-based compensation	0*	0*	0	0*	0*	0*	—	—	—	—	—	—
Depreciation and amortization	—	—	980	1,002	975	949*	970	965	932	936*	929	927
Net cash from operating activities	(323)*	177*	411	3,199*	342*	(579)*	(982)	3,034*	1,453*	278*	(1,258)	3,011*
Purchases of property and equipment	1,001*	686*	355	348*	1,002*	548*	390	292*	601*	444*	525	640*
Net cash from investing activities	(1,001)*	(686)*	(348)	(348)*	(1,002)*	(548)*	(390)	(292)*	(601)*	(444)*	(525)	(640)*
Proceeds from long-term debt	—	0*	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	137*	149*	146	148*	151*	152*	156	157*	159*	163*	165	167*
Net cash from financing activities	(208)*	826*	(160)	(215)*	(244)*	(199)*	(183)	(263)*	(287)*	(240)*	(182)	(289)*
Net change in cash	(1,532)*	317*	(97)	2,636*	(904)*	(1,326)*	(1,555)	2,479*	565*	(406)*	(1,965)	2,082*

Compare with peers

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Summit Networks	145	not reported	(111)*	68.9M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Safe & Green Development	2,160	4,256	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.