Awaysis Capital, Inc. (AWCA)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.045 (59.33%)
Mar 9, 2026, 2:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.22 | 0.75 | 0 | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.22 | 0.75 | 0 | 0.48 | - | Upgrade
|
| Cash Growth | 56.01% | -70.39% | 944192.40% | -99.98% | - | - | Upgrade
|
| Accounts Receivable | 0 | - | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.15 | 0.07 | - | - | - | - | Upgrade
|
| Receivables | 0.65 | 0.59 | 0 | - | - | - | Upgrade
|
| Inventory | 11.19 | 11.33 | 10.59 | 11.32 | 11.41 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0 | 0 | 0.02 | 0 | 0 | Upgrade
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| Other Current Assets | 0.06 | 0.02 | - | - | - | - | Upgrade
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| Total Current Assets | 12.01 | 12.16 | 11.35 | 11.34 | 11.89 | 0 | Upgrade
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| Property, Plant & Equipment | 5.25 | 5.31 | 1.12 | 0.38 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Total Assets | 17.28 | 17.49 | 12.48 | 11.73 | 11.92 | 0 | Upgrade
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| Accounts Payable | 0.46 | 0.36 | 0.1 | 0.04 | 0.04 | 0.02 | Upgrade
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| Accrued Expenses | 0.51 | 0.37 | 0.07 | - | - | - | Upgrade
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| Short-Term Debt | 9.13 | 9.17 | 3.7 | 2.6 | 2.88 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 2.01 | 0.66 | 2.95 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 10.2 | 12.01 | 4.62 | 5.6 | 2.93 | 0.03 | Upgrade
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| Long-Term Leases | 0.06 | 0.11 | 0.18 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 10.27 | 12.12 | 4.8 | 5.85 | 2.93 | 0.03 | Upgrade
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| Common Stock | 4.1 | 3.86 | 3.85 | 2.53 | 1.58 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 20.52 | 17.78 | 17.38 | 9.84 | 9.85 | - | Upgrade
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| Retained Earnings | -16.67 | -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
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| Shareholders' Equity | 7.01 | 5.37 | 7.68 | 5.88 | 8.98 | -0.03 | Upgrade
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| Total Liabilities & Equity | 17.28 | 17.49 | 12.48 | 11.73 | 11.92 | 0 | Upgrade
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| Total Debt | 9.28 | 9.37 | 3.97 | 2.85 | 2.88 | - | Upgrade
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| Net Cash (Debt) | -9.22 | -9.15 | -3.23 | -2.85 | -2.4 | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | - | Upgrade
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| Filing Date Shares Outstanding | 409.33 | 384.93 | 383.96 | 252.23 | 100.14 | 98.88 | Upgrade
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| Total Common Shares Outstanding | 409.33 | 385.18 | 383.96 | 252.23 | 99.75 | 98.88 | Upgrade
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| Working Capital | 1.81 | 0.15 | 6.73 | 5.74 | 8.96 | -0.03 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 | Upgrade
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| Tangible Book Value | 7.01 | 5.37 | 7.68 | 5.88 | 8.96 | -0.03 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | -0.00 | Upgrade
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| Buildings | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Machinery | 0.09 | 0.08 | 0.02 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.