Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.80K | 1.13M | 54.10K | 89.00K | 220.90K |
| Total Receivables | 164.90K | 942.50K | 647.20K | 592.20K | 586.00K |
| Inventory | 10.47M | 10.86M | 11.19M | 11.64M | 11.33M |
| Prepaid Expenses | 2.30K | 2.40K | 53.80K | 2.50K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.10K | 59.50K | 64.80K | 26.10K | 21.10K |
| Total Current Assets | 11.08M | 13.00M | 12.01M | 12.35M | 12.16M |
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| Total Current Assets | 11.08M | 13.00M | 12.01M | 12.35M | 12.16M |
| Net Property, Plant & Equipment | 5.87M | 5.20M | 5.25M | 5.25M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 733.00K | 19.50K | 19.50K | 19.50K | 19.50K |
| Total Assets | 17.69M | 18.22M | 17.28M | 17.62M | 17.49M |
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| Total Accounts Payable | 501.20K | 480.50K | 456.30K | 449.70K | 362.70K |
| Total Accrued Expenses | 554.10K | 428.30K | 507.90K | 442.20K | 369.10K |
| Short-term Debt | 8.99M | 6.47M | 9.13M | 9.23M | 9.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.20K | 2.71M | 87.10K | 91.00K | 90.60K |
| Total Finance Division Other Current Liabilities | 883.20K | 789.40K | 26.80K | 2.60M | 2.01M |
| Total Other Current Liabilities | 883.20K | 789.40K | 26.80K | 2.60M | 2.01M |
| Total Current Liabilities | 11.06M | 10.88M | 10.20M | 12.81M | 12.01M |
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| Total Current Liabilities | 11.06M | 10.88M | 10.20M | 12.81M | 12.01M |
| Long-Term Debt | 833.10K | 848.20K | -- | -- | -- |
| Short-term Debt | 8.99M | 6.47M | 9.13M | 9.23M | 9.17M |
| Capital Leases | 24.80K | 44.80K | 64.50K | 88.00K | 107.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.91M | 11.77M | 10.27M | 12.90M | 12.12M |
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| Common Stock & APIC | 23.69M | 23.68M | 24.62M | 21.65M | 21.64M |
| Retained Earnings | -17.92M | -17.24M | -16.67M | -15.98M | -15.33M |
| Treasury Stock & Other | -- | -- | -943.00K | -943.00K | -943.00K |
| Total Common Equity | 5.77M | 6.44M | 7.01M | 4.72M | 5.37M |
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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 | 5.77M | 6.44M | 7.01M | 4.72M | 5.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77M | 6.44M | 7.01M | 4.72M | 5.37M |
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