Awaysis Capital, Inc.
AWCA
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.00K | 220.90K | 133.80K | 34.70K | 234.40K |
| Total Receivables | 592.20K | 586.00K | 695.30K | 110.90K | 59.20K |
| Inventory | 11.64M | 11.33M | 10.72M | 10.57M | 7.36M |
| Prepaid Expenses | 2.50K | 1.80K | 1.80K | 56.70K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10K | 21.10K | 211.50K | -- | -- |
| Total Current Assets | 12.35M | 12.16M | 11.76M | 10.78M | 7.65M |
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| Total Current Assets | 12.35M | 12.16M | 11.76M | 10.78M | 7.65M |
| Net Property, Plant & Equipment | 5.25M | 5.31M | 5.46M | 5.51M | 4.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50K | 19.50K | 14.50K | 725.90K | 19.50K |
| Total Assets | 17.62M | 17.49M | 17.23M | 17.02M | 12.16M |
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| Total Accounts Payable | 449.70K | 362.70K | 296.00K | 233.30K | 128.70K |
| Total Accrued Expenses | 442.20K | 369.10K | -- | 155.70K | 107.10K |
| Short-term Debt | 9.23M | 9.17M | 8.77M | 8.64M | 3.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00K | 90.60K | 90.20K | 89.80K | 89.30K |
| Total Finance Division Other Current Liabilities | 2.60M | 2.01M | 2.09M | 1.37M | 963.30K |
| Total Other Current Liabilities | 2.60M | 2.01M | 2.09M | 1.37M | 963.30K |
| Total Current Liabilities | 12.81M | 12.01M | 11.24M | 10.49M | 4.99M |
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| Total Current Liabilities | 12.81M | 12.01M | 11.24M | 10.49M | 4.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.23M | 9.17M | 8.77M | 8.64M | 3.70M |
| Capital Leases | 88.00K | 107.70K | 127.00K | 146.00K | 164.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.90M | 12.12M | 11.37M | 10.64M | 5.15M |
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| Common Stock & APIC | 21.65M | 21.64M | 21.50M | 21.44M | 21.25M |
| Retained Earnings | -15.98M | -15.33M | -14.69M | -14.11M | -13.30M |
| Treasury Stock & Other | -943.00K | -943.00K | -943.00K | -943.00K | -943.00K |
| Total Common Equity | 4.72M | 5.37M | 5.86M | 6.38M | 7.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72M | 5.37M | 5.86M | 6.38M | 7.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72M | 5.37M | 5.86M | 6.38M | 7.01M |
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