Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0004 (1.35%)
Jul 28, 2026, 10:46 AM EST
Awaysis Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.13 | 0.22 | 0.75 | 0 | 0.48 | - |
Cash & Short-Term Investments | 1.13 | 0.22 | 0.75 | 0 | 0.48 | - |
Cash Growth | 747.54% | -70.39% | 944192.40% | -99.98% | - | - |
Accounts Receivable | 0 | - | 0 | - | - | - |
Other Receivables | 0.1 | 0.07 | - | - | - | - |
Receivables | 0.94 | 0.59 | 0 | - | - | - |
Inventory | 10.86 | 11.33 | 10.59 | 11.32 | 11.41 | - |
Prepaid Expenses | 0 | 0 | 0 | 0.02 | 0 | 0 |
Other Current Assets | 0.06 | 0.02 | - | - | - | - |
Total Current Assets | 13 | 12.16 | 11.35 | 11.34 | 11.89 | 0 |
Property, Plant & Equipment | 5.2 | 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 | 18.22 | 17.49 | 12.48 | 11.73 | 11.92 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.48 | 0.36 | 0.1 | 0.04 | 0.04 | 0.02 |
Accrued Expenses | 0.43 | 0.37 | 0.07 | - | - | - |
Short-Term Debt | 6.47 | 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 | 0.79 | 2.01 | 0.66 | 2.95 | 0.01 | 0.01 |
Total Current Liabilities | 10.88 | 12.01 | 4.62 | 5.6 | 2.93 | 0.03 |
Long-Term Leases | 0.04 | 0.11 | 0.18 | 0.25 | - | - |
Total Liabilities | 11.77 | 12.12 | 4.8 | 5.85 | 2.93 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4.09 | 3.86 | 3.85 | 2.53 | 1.58 | 0.99 |
Additional Paid-In Capital | 19.59 | 17.78 | 17.38 | 9.84 | 9.85 | - |
Retained Earnings | -17.24 | -15.33 | -12.61 | -5.55 | -1.25 | -1.01 |
Comprehensive Income & Other | - | -0.94 | -0.94 | -0.94 | -1.19 | - |
Shareholders' Equity | 6.44 | 5.37 | 7.68 | 5.88 | 8.98 | -0.03 |
Total Liabilities & Equity | 18.22 | 17.49 | 12.48 | 11.73 | 11.92 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 10.07 | 9.37 | 3.97 | 2.85 | 2.88 | - |
Net Cash (Debt) | -8.94 | -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 | 98.88 |
Total Common Shares Outstanding | 409.33 | 385.18 | 383.96 | 252.23 | 99.75 | 98.88 |
Working Capital | 2.12 | 0.15 | 6.73 | 5.74 | 8.96 | -0.03 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 |
Tangible Book Value | 6.44 | 5.37 | 7.68 | 5.88 | 8.96 | -0.03 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 |
Buildings | 0.26 | 0.26 | - | - | - | - |
Machinery | 0.1 | 0.08 | 0.02 | 0.03 | - | - |