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 - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -14.9%
Quick Ratio 128 % -17.2%
Debt-to-equity 148 % -17.9%
Return On Equity -81.7 % +44.4%
Return On Assets -33 % +37.2%
Operating Margin -2.16K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384M shares +9.1%
Common Stock, Shares, Outstanding 384M shares +27.1%
Common Stock, Value, Issued 3.84M USD +27.1%
Weighted Average Number of Shares Outstanding, Basic 384M shares +44.1%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +44.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199K USD +411%
Selling and Marketing Expense 131K USD +423%
General and Administrative Expense 4.38M USD -30.1%
Operating Income (Loss) -4.31M USD +30.3%
Nonoperating Income (Expense) -34.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.44M USD +28.2%
Net Income (Loss) Attributable to Parent -4.4M USD +28.8%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

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 97.8K USD
Inventory, Net 10.6M USD -7.81%
Assets, Current 10.8M USD -6.42%
Property, Plant and Equipment, Net 5.29M USD +11517%
Operating Lease, Right-of-Use Asset 226K USD -23.6%
Other Assets, Noncurrent 226K USD
Assets 17M USD +43.3%
Accounts Payable, Current 233K USD +130%
Accrued Liabilities, Current 73.2K USD -38.4%
Liabilities, Current 10.5M USD +11.3%
Operating Lease, Liability, Noncurrent 146K USD -32.9%
Liabilities 10.6M USD +10.3%
Retained Earnings (Accumulated Deficit) -14.1M USD -45.4%
Stockholders' Equity Attributable to Parent 6.38M USD +186%
Liabilities and Equity 17M USD +43.3%

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) Investing Activities -101K USD -5583%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 384M shares +27.1%
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 236K USD -22.9%
Depreciation 13.2K USD +1792%
Payments to Acquire Property, Plant, and Equipment 101K USD
Lessee, Operating Lease, Liability, to be Paid 259K USD -25.4%
Operating Lease, Liability, Current 89.8K USD +1.77%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.8K USD -44.3%
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 17.6M USD +78.5%
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%