Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.1549
-0.0001 (-0.06%)
Jan 21, 2026, 9:30 AM EST
Awaysis Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.09 | 0.22 | 0.75 | 0 | 0.48 | - | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.22 | 0.75 | 0 | 0.48 | - | Upgrade |
Cash Growth | -62.01% | -70.39% | 944192.40% | -99.98% | - | - | Upgrade |
Accounts Receivable | - | - | 0 | - | - | - | Upgrade |
Other Receivables | 0.09 | 0.07 | - | - | - | - | Upgrade |
Receivables | 0.59 | 0.59 | 0 | - | - | - | Upgrade |
Inventory | 11.64 | 11.33 | 10.59 | 11.32 | 11.41 | - | Upgrade |
Prepaid Expenses | 0 | 0 | 0 | 0.02 | 0 | 0 | Upgrade |
Other Current Assets | 0.03 | 0.02 | - | - | - | - | Upgrade |
Total Current Assets | 12.35 | 12.16 | 11.35 | 11.34 | 11.89 | 0 | Upgrade |
Property, Plant & Equipment | 5.25 | 5.31 | 1.12 | 0.38 | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | 0.02 | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade |
Total Assets | 17.62 | 17.49 | 12.48 | 11.73 | 11.92 | 0 | Upgrade |
Accounts Payable | 0.45 | 0.36 | 0.1 | 0.04 | 0.04 | 0.02 | Upgrade |
Accrued Expenses | 0.44 | 0.37 | 0.07 | - | - | - | Upgrade |
Short-Term Debt | 9.23 | 9.17 | 3.7 | 2.6 | 2.88 | - | Upgrade |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 0 | - | - | - | - | Upgrade |
Other Current Liabilities | 2.6 | 2.01 | 0.66 | 2.95 | 0.01 | 0.01 | Upgrade |
Total Current Liabilities | 12.81 | 12.01 | 4.62 | 5.6 | 2.93 | 0.03 | Upgrade |
Long-Term Leases | 0.09 | 0.11 | 0.18 | 0.25 | - | - | Upgrade |
Total Liabilities | 12.9 | 12.12 | 4.8 | 5.85 | 2.93 | 0.03 | Upgrade |
Common Stock | 3.86 | 3.86 | 3.85 | 2.53 | 1.58 | 0.99 | Upgrade |
Additional Paid-In Capital | 17.79 | 17.78 | 17.38 | 9.84 | 9.85 | - | Upgrade |
Retained Earnings | -15.98 | -15.33 | -12.61 | -5.55 | -1.25 | -1.01 | Upgrade |
Comprehensive Income & Other | -0.94 | -0.94 | -0.94 | -0.94 | -1.19 | - | Upgrade |
Shareholders' Equity | 4.72 | 5.37 | 7.68 | 5.88 | 8.98 | -0.03 | Upgrade |
Total Liabilities & Equity | 17.62 | 17.49 | 12.48 | 11.73 | 11.92 | 0 | Upgrade |
Total Debt | 9.4 | 9.37 | 3.97 | 2.85 | 2.88 | - | Upgrade |
Net Cash (Debt) | -9.32 | -9.15 | -3.23 | -2.85 | -2.4 | - | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | - | Upgrade |
Filing Date Shares Outstanding | 384.93 | 384.93 | 383.96 | 252.23 | 100.14 | 98.88 | Upgrade |
Total Common Shares Outstanding | 386.14 | 385.18 | 383.96 | 252.23 | 99.75 | 98.88 | Upgrade |
Working Capital | -0.45 | 0.15 | 6.73 | 5.74 | 8.96 | -0.03 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 | Upgrade |
Tangible Book Value | 4.72 | 5.37 | 7.68 | 5.88 | 8.96 | -0.03 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 | Upgrade |
Buildings | 0.26 | 0.26 | - | - | - | - | Upgrade |
Machinery | 0.08 | 0.08 | 0.02 | 0.03 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.