Awaysis Capital, Inc. financial data

Symbol
AWCA on OTC
Industry
Opeators of Nonresidential Buildings
Location
3400 Lakeside Dr, Suite 100, Miramar, FL
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -24.3%
Quick Ratio 136 % -26.1%
Debt-to-equity 177 % +47.1%
Return On Equity -96.9 % +30.7%
Return On Assets -34.9 % +44.9%
Operating Margin -4.73K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384M shares
Common Stock, Shares, Outstanding 384M shares +52.2%
Entity Public Float 174K USD 0%
Common Stock, Value, Issued 3.84M USD +52.2%
Weighted Average Number of Shares Outstanding, Basic 352M shares +39.8%
Weighted Average Number of Shares Outstanding, Diluted 352M shares +39.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88K USD +549%
Selling and Marketing Expense 95.6K USD +256%
General and Administrative Expense 4.15M USD -44.8%
Operating Income (Loss) -4.16M USD +44%
Nonoperating Income (Expense) -27.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.26M USD +42.7%
Net Income (Loss) Attributable to Parent -4.22M USD +43.2%
Earnings Per Share, Basic -0.01 USD/shares +75%
Earnings Per Share, Diluted -0.01 USD/shares +75%

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 59.2K USD
Inventory, Net 7.36M USD -35.6%
Assets, Current 7.65M USD -33.3%
Property, Plant and Equipment, Net 4.24M USD +9029%
Operating Lease, Right-of-Use Asset 244K USD -21.9%
Other Assets, Noncurrent 19.5K USD
Assets 12.2M USD +2.67%
Accounts Payable, Current 129K USD +62.7%
Accrued Liabilities, Current 73.2K USD -38.4%
Liabilities, Current 4.99M USD -46.1%
Operating Lease, Liability, Noncurrent 165K USD -29.8%
Liabilities 5.15M USD -45.7%
Retained Earnings (Accumulated Deficit) -13.3M USD -46.5%
Stockholders' Equity Attributable to Parent 7.01M USD +198%
Liabilities and Equity 12.2M USD +2.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -410K USD -2089%
Net Cash Provided by (Used in) Financing Activities -160K USD -728%
Net Cash Provided by (Used in) Investing Activities -101K USD -5583%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 384M shares +52.2%
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%
Operating Lease, Liability 254K USD -20.8%
Depreciation 13.2K USD +1792%
Payments to Acquire Property, Plant, and Equipment 101K USD
Lessee, Operating Lease, Liability, to be Paid 281K USD -23.8%
Operating Lease, Liability, Current 89.3K USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.2K USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 90.6K USD +1.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9K USD -44%
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 17.4M USD +76.8%
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%