Welcome to our dedicated page for Avalon Holdings SEC filings (Ticker: AWX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Avalon Holdings Corporation (AWX) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, including current reports on Form 8-K. These filings offer detail on material events and agreements that affect the company’s financial position and capital structure.
For Avalon Holdings Corporation, an example of a key filing is a Form 8-K describing a Change in Terms Agreement with a lender. This agreement amended an existing line of credit by extending its maturity date and reported the amount drawn under the line of credit at the time of the amendment. Such filings help investors understand the company’s borrowing arrangements, available credit and related obligations.
Alongside 8-K filings, users can review Avalon Holdings Corporation’s periodic reports, which contain information consistent with its earnings releases. These documents typically include discussions of net operating revenues from waste management services and golf and related operations, operating income or loss, interest expense, income before income taxes, provision for income taxes and net income or loss attributable to Avalon Holdings Corporation common shareholders. Balance sheet information covers assets such as cash and cash equivalents, accounts receivable, property and equipment, restricted cash and lease-related assets, as well as liabilities including debt, line of credit balances, lease obligations, deferred membership dues revenue and an asset retirement obligation.
Stock Titan enhances these filings with AI-powered tools that help explain the contents of lengthy reports. Users can quickly identify key sections, track updates from new filings as they appear on EDGAR and examine how changes in credit agreements, segment performance and balance sheet items are reflected across Avalon Holdings Corporation’s SEC disclosures.
Avalon Holdings (AWX) reported Q3 2025 results with total net operating revenues of
For the nine months, revenues were
On the balance sheet, total assets were
Avalon Holdings Corporation amended its existing business loan by entering a Change in Terms Agreement with Wesbanco Bank, Inc. on September 24, 2025. The amendment extends the Line of Credit Agreement maturity from July 31, 2026 to July 31, 2027. As of September 24, 2025, the company had $3,200,000 drawn under the line. The filing attaches the Change in Terms Agreement as Exhibit 10.1 and references the original Line of Credit Agreement dated September 23, 2024. No additional financial statements or other material amendments are disclosed in this report.
Avalon Holdings (AWX) reported consolidated net operating revenues of $20.252 million for the three months ended June 30, 2025, down from $23.057 million a year earlier. For the six months, revenues were $36.320 million versus $41.915 million in 2024. Avalon recorded net income attributable to common shareholders of $0.274 million ($0.07 per share) in Q2 2025 and a six-month net loss attributable to shareholders of $1.225 million (loss of $0.31 per share).
The waste management segment remained the primary profit contributor in the quarter, though waste management revenues fell year-over-year. Cash, cash equivalents and restricted cash totaled $12.685 million (including $8.971 million restricted for resort project funding). Long-term debt, net of current portion, was $28.344 million and the company had $3.2 million outstanding on its line of credit. Working capital showed a deficit of approximately $1.7 million. Avalon states it was in compliance with loan covenants at June 30, 2025. Ongoing legal matters related to the suspension of an AWMS injection well remain active, with appellate proceedings noted.
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