Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0938
-0.0001 (-0.11%)
Jun 5, 2025, 2:36 PM EDT

Awaysis Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.130.7500.48--
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Cash & Short-Term Investments
0.130.7500.48--
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Cash Growth
945.29%944192.40%-99.98%---
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Receivables
0.70----
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Inventory
10.7210.5911.3211.41--
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Prepaid Expenses
000.02000
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Other Current Assets
0.21-----
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Total Current Assets
11.7611.3511.3411.8900
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Property, Plant & Equipment
5.461.120.38---
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Other Intangible Assets
---0.02--
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Other Long-Term Assets
0.010.020.01---
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Total Assets
17.2312.4811.7311.9200
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Accounts Payable
0.30.10.040.040.020.01
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Short-Term Debt
8.772.642.62.88--
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Current Portion of Leases
0.090.09----
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Other Current Liabilities
2.090.732.950.010.01-
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Total Current Liabilities
11.243.555.62.930.030.01
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Long-Term Leases
0.130.180.25---
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Total Liabilities
11.373.745.852.930.030.01
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Common Stock
3.863.852.531.580.990.99
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Additional Paid-In Capital
17.6418.489.849.85--
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Retained Earnings
-14.69-12.64-5.55-1.25-1.01-1
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Comprehensive Income & Other
-0.94-0.94-0.94-1.19--
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Shareholders' Equity
5.868.755.888.98-0.03-0.01
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Total Liabilities & Equity
17.2312.4811.7311.9200
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Total Debt
8.982.912.852.88--
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Net Cash (Debt)
-8.85-2.16-2.85-2.4--
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Net Cash Per Share
-0.02-0.01-0.02-0.02--
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Filing Date Shares Outstanding
385.05383.96252.23100.1498.8898.88
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Total Common Shares Outstanding
384.67383.96252.2399.7598.8898.88
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Working Capital
0.527.85.748.96-0.03-0.01
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Book Value Per Share
0.020.020.020.09-0.00-0.00
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Tangible Book Value
5.868.755.888.96-0.03-0.01
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Tangible Book Value Per Share
0.020.020.020.09-0.00-0.00
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Machinery
-0.020.03---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.