Awaysis Capital, Inc. financial data

Symbol
AWCA on OTC
Location
3400 Lakeside Dr, Suite 100, Miramar, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -27.4%
Quick Ratio 95.1 % -29.9%
Debt-to-equity 210 % +18.7%
Return On Equity -48 % +50.4%
Return On Assets -15.5 % +55.7%
Operating Margin -543 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385M shares +0.17%
Common Stock, Shares, Outstanding 385M shares +0.31%
Common Stock, Value, Issued 3.85M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 385M shares +9.24%
Weighted Average Number of Shares Outstanding, Diluted 385M shares +9.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 492K USD +459%
Selling and Marketing Expense 160K USD +67.1%
General and Administrative Expense 3M USD -27.6%
Operating Income (Loss) -2.67M USD +35.8%
Nonoperating Income (Expense) -10.3K USD +55.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD +36.4%
Net Income (Loss) Attributable to Parent -2.68M USD +36.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 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 129K USD
Inventory, Net 11.6M USD +58.2%
Other Assets, Current 26.1K USD
Assets, Current 12.4M USD +61.4%
Property, Plant and Equipment, Net 5.08M USD +19.7%
Operating Lease, Right-of-Use Asset 171K USD -30.1%
Other Assets, Noncurrent 19.5K USD 0%
Assets 17.6M USD +44.9%
Accounts Payable, Current 450K USD +249%
Accrued Liabilities, Current 299K USD
Liabilities, Current 12.8M USD +157%
Operating Lease, Liability, Noncurrent 88K USD -46.6%
Liabilities 12.9M USD +150%
Retained Earnings (Accumulated Deficit) -16M USD -20.2%
Stockholders' Equity Attributable to Parent 4.72M USD -32.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.37M USD -30.1%
Liabilities and Equity 17.6M USD +44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183K USD +55.4%
Net Cash Provided by (Used in) Financing Activities 50.9K USD
Net Cash Provided by (Used in) Investing Activities -101K USD -5583%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 385M shares +0.31%
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 -512K USD -2376%
Deferred Tax Assets, Valuation Allowance 3.02M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 3.02M USD
Operating Lease, Liability 179K USD -29.5%
Depreciation 38.6K USD +192%
Payments to Acquire Property, Plant, and Equipment 101K USD
Lessee, Operating Lease, Liability, to be Paid 191K USD -31.8%
Operating Lease, Liability, Current 91K USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.2K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.1K USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5K USD -53.7%
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 17.8M USD +2.24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 500K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%