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 - Q1 2025 - May 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +2.43%
Quick Ratio 125 % -2.91%
Debt-to-equity 119 % -64.1%
Return On Equity -40.8 % +83.7%
Return On Assets -18.7 % +67.9%
Operating Margin -926 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385M shares
Common Stock, Shares, Outstanding 385M shares +9.21%
Common Stock, Value, Issued 3.85M USD +9.21%
Weighted Average Number of Shares Outstanding, Basic 384M shares +27.2%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 284K USD +1039%
Selling and Marketing Expense 153K USD +1684%
General and Administrative Expense 2.76M USD -60.1%
Operating Income (Loss) -2.63M USD +61.8%
Nonoperating Income (Expense) -26.3K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD +59.5%
Net Income (Loss) Attributable to Parent -2.75M USD +60%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

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 10.7M USD -6.1%
Assets, Current 11.8M USD +2.71%
Property, Plant and Equipment, Net 5.25M USD +11692%
Operating Lease, Right-of-Use Asset 208K USD -25.4%
Other Assets, Noncurrent 14.5K USD
Assets 17.2M USD +46.1%
Accounts Payable, Current 296K USD +126%
Accrued Liabilities, Current 73.2K USD -38.4%
Liabilities, Current 11.2M USD +1.34%
Operating Lease, Liability, Noncurrent 127K USD -36.6%
Liabilities 11.4M USD +0.67%
Retained Earnings (Accumulated Deficit) -14.7M USD -23%
Stockholders' Equity Attributable to Parent 5.86M USD +1075%
Liabilities and Equity 17.2M USD +46.1%

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 385M shares +9.21%
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 217K USD -24.8%
Depreciation 13.2K USD +1792%
Payments to Acquire Property, Plant, and Equipment 101K USD
Lessee, Operating Lease, Liability, to be Paid 236K USD -27.3%
Operating Lease, Liability, Current 90.2K USD +1.78%
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 19K USD -47.1%
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 +79.1%
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%