Awaysis Capital, Inc.
AWCA
$0.2295
$0.109791.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.59% | -85.20% | -68.58% | 5,728.13% | 4.92% |
| Total Receivables | 526.96% | 87.33% | 1,276.74% | 4,200.00% | -- |
| Inventory | 1.35% | 43.73% | -30.56% | -7.17% | -0.50% |
| Prepaid Expenses | -96.83% | 3,050.00% | -37.93% | -87.39% | -30.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.12% | 40.82% | -32.57% | -0.88% | -0.58% |
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| Total Current Assets | 9.12% | 40.82% | -32.57% | -0.88% | -0.58% |
| Net Property, Plant & Equipment | -0.98% | 22.85% | 302.27% | 244.93% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.00% | 3,622.56% | 0.00% | 0.00% | 34.48% |
| Total Assets | 1.28% | 39.94% | -2.59% | 5.86% | -0.67% |
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| Total Accounts Payable | 26.88% | 81.27% | 31.06% | -25.15% | 29.39% |
| Total Accrued Expenses | -- | 45.38% | -- | -- | -- |
| Short-term Debt | 1.48% | 133.45% | 40.33% | 1.41% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 0.56% | 0.34% | 0.45% | 0.45% |
| Total Finance Division Other Current Liabilities | 52.17% | 42.53% | 32.18% | -91.19% | 24.67% |
| Total Other Current Liabilities | 52.17% | 42.53% | 32.18% | -91.19% | 24.67% |
| Total Current Liabilities | 7.17% | 110.28% | 40.42% | -67.97% | 17.69% |
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| Total Current Liabilities | 7.17% | 110.28% | 40.42% | -67.97% | 17.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48% | 133.45% | 40.33% | 1.41% | 0.00% |
| Capital Leases | -13.01% | -11.35% | -9.80% | -8.84% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.89% | 106.39% | 37.96% | -66.92% | 17.11% |
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| Common Stock & APIC | 0.27% | 0.88% | -4.85% | 66.91% | 3.88% |
| Retained Earnings | -4.07% | -6.12% | -5.20% | -5.90% | -22.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.08% | -8.94% | -19.91% | 1,652.05% | -77.59% |
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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 | -8.08% | -8.94% | -19.91% | 1,652.05% | -77.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08% | -8.94% | -19.91% | 1,652.05% | -77.59% |
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