Awaysis Capital, Inc. (AWCA)
OTCMKTS
· Delayed Price · Currency is USD
0.278
-0.112 (-28.78%)
Jan 28, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.75 | 0 | 0.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.75 | 0 | 0.48 | - | - | Upgrade
|
| Cash Growth | 938.95% | 944192.41% | -99.98% | - | - | - | Upgrade
|
| Receivables | 0.06 | 0 | - | - | - | - | Upgrade
|
| Inventory | 7.36 | 10.59 | 11.32 | 11.41 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 7.65 | 11.35 | 11.34 | 11.89 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 4.49 | 1.12 | 0.38 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 12.16 | 12.48 | 11.73 | 11.92 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.13 | 0.1 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.11 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 3.7 | 2.64 | 2.6 | 2.88 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | 0.73 | 2.95 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 4.99 | 3.55 | 5.6 | 2.93 | 0.03 | 0.01 | Upgrade
|
| Long-Term Leases | 0.16 | 0.18 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 5.15 | 3.74 | 5.85 | 2.93 | 0.03 | 0.01 | Upgrade
|
| Common Stock | 3.85 | 3.85 | 2.53 | 1.58 | 0.99 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 17.4 | 18.48 | 9.84 | 9.85 | - | - | Upgrade
|
| Retained Earnings | -13.3 | -12.64 | -5.55 | -1.25 | -1.01 | -1 | Upgrade
|
| Comprehensive Income & Other | -0.94 | -0.94 | -0.94 | -1.19 | - | - | Upgrade
|
| Shareholders' Equity | 7.01 | 8.75 | 5.88 | 8.98 | -0.03 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 12.16 | 12.48 | 11.73 | 11.92 | 0 | 0 | Upgrade
|
| Total Debt | 3.95 | 2.91 | 2.85 | 2.88 | - | - | Upgrade
|
| Net Cash (Debt) | -3.72 | -2.16 | -2.85 | -2.4 | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 384.29 | 383.96 | 252.23 | 100.14 | 98.88 | 98.88 | Upgrade
|
| Total Common Shares Outstanding | 384 | 383.96 | 252.23 | 99.75 | 98.88 | 98.88 | Upgrade
|
| Working Capital | 2.66 | 7.8 | 5.74 | 8.96 | -0.03 | -0.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.09 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 7.01 | 8.75 | 5.88 | 8.96 | -0.03 | -0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.09 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.