Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -679.10K | -572.60K | -683.40K | -651.50K | -643.10K |
| Total Depreciation and Amortization | 51.80K | 59.80K | 66.80K | 57.40K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | -124.80K | 2.99M | 26.90K | 164.80K |
| Change in Net Operating Assets | 2.95M | 788.30K | -2.45M | 384.40K | 253.30K |
| Cash from Operations | -674.60K | 150.80K | -81.40K | -182.80K | -173.00K |
| Capital Expenditure | 5.20K | -18.30K | -14.60K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.20K | -18.30K | -14.60K | -- | 0.00 |
| Total Debt Issued | -2.90K | 947.60K | 61.00K | 50.90K | 260.10K |
| Total Debt Repaid | -81.20K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.10K | 947.60K | 61.00K | 50.90K | 260.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.50K | 1.08M | -34.90K | -131.90K | 87.10K |