Awaysis Capital, Inc.
AWCA
$0.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.21% | -59.71% | 65.10% | 285.59% | -85.20% |
| Total Receivables | 9.29% | 1.06% | -15.72% | 526.96% | 87.33% |
| Inventory | -3.88% | 2.72% | 5.76% | 1.35% | 43.73% |
| Prepaid Expenses | 2,052.00% | 38.89% | 0.00% | -96.83% | 3,050.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.28% | 23.70% | -90.02% | -- | -- |
| Total Current Assets | -2.77% | 1.55% | 3.44% | 9.12% | 40.82% |
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| Total Current Assets | -2.77% | 1.55% | 3.44% | 9.12% | 40.82% |
| Net Property, Plant & Equipment | 0.01% | -1.08% | -2.80% | -0.98% | 22.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 34.48% | -98.00% | 3,622.56% |
| Total Assets | -1.94% | 0.75% | 1.49% | 1.28% | 39.94% |
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| Total Accounts Payable | 1.47% | 23.99% | 22.53% | 26.88% | 81.27% |
| Total Accrued Expenses | 14.86% | 19.80% | -- | -- | 45.38% |
| Short-term Debt | -1.07% | 0.55% | 4.67% | 1.48% | 133.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 0.44% | 0.44% | 0.45% | 0.56% |
| Total Finance Division Other Current Liabilities | -98.97% | 29.06% | -3.62% | 52.17% | 42.53% |
| Total Other Current Liabilities | -98.97% | 29.06% | -3.62% | 52.17% | 42.53% |
| Total Current Liabilities | -20.32% | 6.63% | 6.85% | 7.17% | 110.28% |
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| Total Current Liabilities | -20.32% | 6.63% | 6.85% | 7.17% | 110.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.07% | 0.55% | 4.67% | 1.48% | 133.45% |
| Capital Leases | -26.70% | -18.29% | -15.20% | -13.01% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.36% | 6.41% | 6.60% | 6.89% | 106.39% |
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| Common Stock & APIC | 13.71% | 0.03% | 0.69% | 0.27% | 0.88% |
| Retained Earnings | -4.28% | -4.25% | -4.38% | -4.07% | -6.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 48.35% | -12.02% | -8.42% | -8.08% | -8.94% |
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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 | 48.35% | -12.02% | -8.42% | -8.08% | -8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.35% | -12.02% | -8.42% | -8.08% | -8.94% |
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