Awaysis Capital, Inc. financial data

Symbol
AWCA on OTC
Industry
Opeators of Nonresidential Buildings
Location
3400 Lakeside Dr, Suite 100, Miramar, Florida
State of incorporation
Delaware
Fiscal year end
June 30
Former names
JV GROUP, INC. (to 5/16/2022), ASPI, INC. (to 10/16/2012), ASPEON INC (to 10/13/2009), JAVELIN SYSTEMS INC (to 2/1/2000)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -56.3%
Quick Ratio 129 % -55.8%
Debt-to-equity 331 % +525%
Return On Equity -251 % -394%
Return On Assets -58.2 % -75.4%
Operating Margin -3.99K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +74.4%
Common Stock, Shares, Outstanding 352M shares +39.7%
Entity Public Float 174K USD 0%
Common Stock, Value, Issued 3.52M USD +39.7%
Weighted Average Number of Shares Outstanding, Basic 302M shares +65%
Weighted Average Number of Shares Outstanding, Diluted 302M shares +65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.15K USD -86.6%
Selling and Marketing Expense 8.58K USD -79.3%
General and Administrative Expense 6.91M USD +79.9%
Operating Income (Loss) -6.88M USD -76.2%
Nonoperating Income (Expense) 612 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.87M USD -76.2%
Net Income (Loss) Attributable to Parent -6.87M USD -76.2%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8K USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 118 USD
Inventory, Net 11.4M USD +2.41%
Assets, Current 11.4M USD +1.74%
Property, Plant and Equipment, Net 44.5K USD -43.3%
Operating Lease, Right-of-Use Asset 279K USD -19.2%
Assets 11.8M USD +0.86%
Accounts Payable, Current 131K USD +109%
Accrued Liabilities, Current 119K USD
Liabilities, Current 11.1M USD +119%
Operating Lease, Liability, Noncurrent 200K USD -25.1%
Liabilities 11.3M USD +112%
Retained Earnings (Accumulated Deficit) -11.9M USD -136%
Stockholders' Equity Attributable to Parent 499K USD -92.2%
Liabilities and Equity 11.8M USD +0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6K USD
Net Cash Provided by (Used in) Financing Activities -195K USD -129%
Net Cash Provided by (Used in) Investing Activities 1.85K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 352M shares +39.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5K USD
Operating Lease, Liability 289K USD -18.5%
Depreciation 698 USD +226%
Payments to Acquire Property, Plant, and Equipment 54.6K USD +147%
Lessee, Operating Lease, Liability, to be Paid 325K USD -21.1%
Operating Lease, Liability, Current 88.6K USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 89K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92.2K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 9.85M USD +0.05%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 500K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%