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 | -66.43% | 1,996.67% | -39.21% | -59.71% | 65.10% |
| Total Receivables | -82.50% | 45.63% | 9.29% | 1.06% | -15.72% |
| Inventory | -3.55% | -2.97% | -3.88% | 2.72% | 5.76% |
| Prepaid Expenses | -4.17% | -95.54% | 2,052.00% | 38.89% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37% | -8.18% | 148.28% | 23.70% | -90.02% |
| Total Current Assets | -14.73% | 8.21% | -2.77% | 1.55% | 3.44% |
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| Total Current Assets | -14.73% | 8.21% | -2.77% | 1.55% | 3.44% |
| Net Property, Plant & Equipment | 12.90% | -0.92% | 0.01% | -1.08% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,658.97% | 0.00% | 0.00% | 0.00% | 34.48% |
| Total Assets | -2.91% | 5.43% | -1.94% | 0.75% | 1.49% |
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| Total Accounts Payable | 4.31% | 5.30% | 1.47% | 23.99% | 22.53% |
| Total Accrued Expenses | 29.37% | -15.67% | 14.86% | 19.80% | -- |
| Short-term Debt | 38.92% | -29.13% | -1.07% | 0.55% | 4.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.13% | 3,014.93% | -4.29% | 0.44% | 0.44% |
| Total Finance Division Other Current Liabilities | 11.88% | 2,845.52% | -98.97% | 29.06% | -3.62% |
| Total Other Current Liabilities | 11.88% | 2,845.52% | -98.97% | 29.06% | -3.62% |
| Total Current Liabilities | 1.62% | 6.62% | -20.32% | 6.63% | 6.85% |
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| Total Current Liabilities | 1.62% | 6.62% | -20.32% | 6.63% | 6.85% |
| Long-Term Debt | -1.78% | -- | -- | -- | -- |
| Short-term Debt | 38.92% | -29.13% | -1.07% | 0.55% | 4.67% |
| Capital Leases | -44.64% | -30.54% | -26.70% | -18.29% | -15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | 14.64% | -20.36% | 6.41% | 6.60% |
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| Common Stock & APIC | 0.03% | -3.80% | 13.71% | 0.03% | 0.69% |
| Retained Earnings | -3.94% | -3.44% | -4.28% | -4.25% | -4.38% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.42% | -8.07% | 48.35% | -12.02% | -8.42% |
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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 | -10.42% | -8.07% | 48.35% | -12.02% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -8.07% | 48.35% | -12.02% | -8.42% |
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