Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0329
0.00 (0.00%)
At close: Oct 23, 2026
Awaysis Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.38 | 0.22 | 0.75 | 0 | 0.48 |
Cash & Short-Term Investments | 0.38 | 0.22 | 0.75 | 0 | 0.48 |
Cash Growth | 72.37% | -70.39% | 944192.40% | -99.98% | - |
Accounts Receivable | - | - | 0 | - | - |
Other Receivables | 0.05 | 0.07 | - | - | - |
Receivables | 0.16 | 0.59 | 0 | - | - |
Inventory | 10.47 | 11.33 | 10.59 | 11.32 | 11.41 |
Prepaid Expenses | 0 | 0 | 0 | 0.02 | 0 |
Other Current Assets | 0.06 | 0.02 | - | - | - |
Total Current Assets | 11.08 | 12.16 | 11.35 | 11.34 | 11.89 |
Property, Plant & Equipment | 5.87 | 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 | 17.69 | 17.49 | 12.48 | 11.73 | 11.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.5 | 0.36 | 0.1 | 0.04 | 0.04 |
Accrued Expenses | 0.55 | 0.37 | 0.07 | - | - |
Short-Term Debt | 8.99 | 9.17 | 3.7 | 2.6 | 2.88 |
Current Portion of Long-Term Debt | 0.04 | - | - | - | - |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | - | - |
Current Income Taxes Payable | - | 0 | - | - | - |
Current Unearned Revenue | 0 | 0 | - | - | - |
Other Current Liabilities | 0.88 | 2.01 | 0.66 | 2.95 | 0.01 |
Total Current Liabilities | 11.06 | 12.01 | 4.62 | 5.6 | 2.93 |
Long-Term Debt | 0.83 | - | - | - | - |
Long-Term Leases | 0.02 | 0.11 | 0.18 | 0.25 | - |
Total Liabilities | 11.91 | 12.12 | 4.8 | 5.85 | 2.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.09 | 3.86 | 3.85 | 2.53 | 1.58 |
Additional Paid-In Capital | 19.6 | 17.78 | 17.38 | 9.84 | 9.85 |
Retained Earnings | -17.92 | -15.33 | -12.61 | -5.55 | -1.25 |
Comprehensive Income & Other | - | -0.94 | -0.94 | -0.94 | -1.19 |
Shareholders' Equity | 5.77 | 5.37 | 7.68 | 5.88 | 8.98 |
Total Liabilities & Equity | 17.69 | 17.49 | 12.48 | 11.73 | 11.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.98 | 9.37 | 3.97 | 2.85 | 2.88 |
Net Cash (Debt) | -9.6 | -9.15 | -3.23 | -2.85 | -2.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 409.39 | 384.93 | 383.96 | 252.23 | 100.14 |
Total Common Shares Outstanding | 409.39 | 385.18 | 383.96 | 252.23 | 99.75 |
Working Capital | 0.03 | 0.15 | 6.73 | 5.74 | 8.96 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 |
Tangible Book Value | 5.77 | 5.37 | 7.68 | 5.88 | 8.96 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 |
Buildings | 0.26 | 0.26 | - | - | - |
Machinery | 0.1 | 0.08 | 0.02 | 0.03 | - |