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
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
Cash & Equivalents	0.09	0.22	0.75	0	0.48	-
Cash & Short-Term Investments	0.09	0.22	0.75	0	0.48	-
Cash Growth	-62.01%	-70.39%	944192.40%	-99.98%	-	-
Accounts Receivable	-	-	0	-	-	-
Other Receivables	0.09	0.07	-	-	-	-
Receivables	0.59	0.59	0	-	-	-
Inventory	11.64	11.33	10.59	11.32	11.41	-
Prepaid Expenses	0	0	0	0.02	0	0
Other Current Assets	0.03	0.02	-	-	-	-
Total Current Assets	12.35	12.16	11.35	11.34	11.89	0
Property, Plant & Equipment	5.25	5.31	1.12	0.38	-	-
Other Intangible Assets	-	-	-	-	0.02	-
Other Long-Term Assets	0.02	0.02	0.02	0.01	-	-
Total Assets	17.62	17.49	12.48	11.73	11.92	0
Accounts Payable	0.45	0.36	0.1	0.04	0.04	0.02
Accrued Expenses	0.44	0.37	0.07	-	-	-
Short-Term Debt	9.23	9.17	3.7	2.6	2.88	-
Current Portion of Leases	0.09	0.09	0.09	-	-	-
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	2.6	2.01	0.66	2.95	0.01	0.01
Total Current Liabilities	12.81	12.01	4.62	5.6	2.93	0.03
Long-Term Leases	0.09	0.11	0.18	0.25	-	-
Total Liabilities	12.9	12.12	4.8	5.85	2.93	0.03
Common Stock	3.86	3.86	3.85	2.53	1.58	0.99
Additional Paid-In Capital	17.79	17.78	17.38	9.84	9.85	-
Retained Earnings	-15.98	-15.33	-12.61	-5.55	-1.25	-1.01
Comprehensive Income & Other	-0.94	-0.94	-0.94	-0.94	-1.19	-
Shareholders' Equity	4.72	5.37	7.68	5.88	8.98	-0.03
Total Liabilities & Equity	17.62	17.49	12.48	11.73	11.92	0
Total Debt	9.4	9.37	3.97	2.85	2.88	-
Net Cash (Debt)	-9.32	-9.15	-3.23	-2.85	-2.4	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	-
Filing Date Shares Outstanding	384.93	384.93	383.96	252.23	100.14	98.88
Total Common Shares Outstanding	385.19	385.18	383.96	252.23	99.75	98.88
Working Capital	-0.45	0.15	6.73	5.74	8.96	-0.03
Book Value Per Share	0.01	0.01	0.02	0.02	0.09	-0.00
Tangible Book Value	4.72	5.37	7.68	5.88	8.96	-0.03
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.09	-0.00
Buildings	0.26	0.26	-	-	-	-
Machinery	0.08	0.08	0.02	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.