Awaysis Capital, Inc. financial data

Symbol
AWCA on OTC
Location
Miramar, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -21%
Quick Ratio 97% % -24%
Debt-to-equity 203% % 37%
Return On Equity -44% % 46%
Return On Assets -15% % 56%
Operating Margin -295% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409,330,095 shares 6.5%
Common Stock, Shares, Outstanding 409,330,095 shares 6.5%
Common Stock, Value, Issued $4,093,301 USD 6.5%
Weighted Average Number of Shares Outstanding, Basic 385,559,888 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 385,559,888 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $868,245 USD 335%
Cost of Revenue $375,000 USD
Selling and Marketing Expense $130,040 USD -0.7%
General and Administrative Expense $2,926,248 USD -33%
Operating Income (Loss) $2,563,043 USD 41%
Nonoperating Income (Expense) $11,105 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,551,938 USD 42%
Net Income (Loss) Attributable to Parent $2,551,938 USD 42%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 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 $3,053 USD -97%
Inventory, Net $11,190,215 USD 5.8%
Other Assets, Current $64,792 USD
Assets, Current $12,010,141 USD 11%
Property, Plant and Equipment, Net $5,105,890 USD -3.4%
Operating Lease, Right-of-Use Asset $142,825 USD -37%
Other Assets, Noncurrent $19,500 USD -91%
Assets $17,278,356 USD 1.5%
Accounts Payable, Current $456,256 USD 96%
Accrued Liabilities, Current $350,747 USD
Liabilities, Current $10,204,702 USD -2.7%
Operating Lease, Liability, Noncurrent $64,471 USD -56%
Liabilities $10,269,173 USD -3.4%
Retained Earnings (Accumulated Deficit) $16,666,215 USD -18%
Stockholders' Equity Attributable to Parent $7,009,183 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,370,349 USD -30%
Liabilities and Equity $17,278,356 USD 1.5%

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 409,330,095 shares 6.5%
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 $151,523 USD -36%
Depreciation $38,602 USD 192%
Payments to Acquire Property, Plant, and Equipment $101,376 USD
Lessee, Operating Lease, Liability, to be Paid $160,715 USD -38%
Operating Lease, Liability, Current $87,052 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,822 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,269 USD -52%
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 $9,192 USD -60%
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 $20,515,667 USD 17%
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%