Awaysis Capital, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -27%
Quick Ratio 95% % -30%
Debt-to-equity 210% % 19%
Return On Equity -48% % 50%
Return On Assets -15% % 56%
Operating Margin -543% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384,931,394 shares 0.17%
Common Stock, Shares, Outstanding 385,194,970 shares 0.31%
Common Stock, Value, Issued $3,851,950 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 384,901,089 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 384,901,089 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $492,138 USD 459%
Selling and Marketing Expense $159,714 USD 67%
General and Administrative Expense $3,004,547 USD -28%
Operating Income (Loss) $2,672,123 USD 36%
Nonoperating Income (Expense) $10,292 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,682,415 USD 36%
Net Income (Loss) Attributable to Parent $2,682,415 USD 36%
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 $12,803 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $128,598 USD
Inventory, Net $11,642,528 USD 58%
Other Assets, Current $26,094 USD
Assets, Current $12,352,371 USD 61%
Property, Plant and Equipment, Net $5,077,662 USD 20%
Operating Lease, Right-of-Use Asset $170,568 USD -30%
Other Assets, Noncurrent $19,500 USD 0%
Assets $17,620,101 USD 45%
Accounts Payable, Current $449,686 USD 249%
Accrued Liabilities, Current $299,274 USD
Liabilities, Current $12,807,179 USD 157%
Operating Lease, Liability, Noncurrent $88,029 USD -47%
Liabilities $12,895,208 USD 150%
Retained Earnings (Accumulated Deficit) $15,982,857 USD -20%
Stockholders' Equity Attributable to Parent $4,724,893 USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,370,349 USD -30%
Liabilities and Equity $17,620,101 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,789 USD 55%
Net Cash Provided by (Used in) Financing Activities $50,912 USD
Net Cash Provided by (Used in) Investing Activities $101,376 USD -5583%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 385,194,970 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 $511,624 USD -2376%
Deferred Tax Assets, Valuation Allowance $3,017,425 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $3,017,425 USD
Operating Lease, Liability $179,019 USD -30%
Depreciation $38,602 USD 192%
Payments to Acquire Property, Plant, and Equipment $101,376 USD
Lessee, Operating Lease, Liability, to be Paid $191,473 USD -32%
Operating Lease, Liability, Current $90,990 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,220 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,140 USD -25%
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 $12,454 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $92,220 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $17,789,370 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $500,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%