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Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0329
0.00 (0.00%)
At close: Oct 23, 2026

Awaysis Capital Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.291.290.440.050.11-
Revenue Growth
191.64%191.64%770.38%-52.98%--
Gross Profit
0.550.550.440.050.11-
Operating Income
-2.54-2.54-2.7-7.02-4.3-0.24
Net Income
-2.59-2.59-2.72-7.06-4.3-0.24
Earnings Per Share
-0.01-0.01-0.01-0.02-0.03-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.380.380.220.7500.48
Total Debt
9.989.989.373.972.852.88
Net Cash (Debt)
-9.6-9.6-9.15-3.23-2.85-2.4
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.79-0.79-4.810.5-0.26-0.16
Capital Expenditures
-0.03-0.03-1.04-0-0.05-0.02
Free Cash Flow
-0.82-0.82-5.850.5-0.31-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.84%42.84%100.00%100.00%100.00%-
Operating Margin
-197.77%-197.77%-612.05%-13861.07%-3986.69%-
Pretax Margin
-201.09%-201.09%-617.82%-13926.10%-3986.12%-
Profit Margin
-201.09%-201.09%-617.82%-13926.10%-3986.12%-
FCF Margin
-63.41%-63.41%-1326.51%987.79%-289.43%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
---830.36--
PS Ratio
10.4710.47353.408202.23912.85-