Awaysis Capital, Inc.
AWCA
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -651.50K | -643.10K | -574.00K | -813.80K | -694.10K |
| Total Depreciation and Amortization | 57.40K | 52.00K | 55.30K | 47.70K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | 164.80K | 58.50K | 187.40K | 48.70K |
| Change in Net Operating Assets | 384.40K | 253.30K | 431.50K | -3.62M | 204.40K |
| Cash from Operations | -182.80K | -173.00K | -28.70K | -4.20M | -410.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -940.70K | -101.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -940.70K | -101.40K |
| Total Debt Issued | 50.90K | 260.10K | 127.80K | 4.94M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.60K | -- |
| 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 | 50.90K | 260.10K | 127.80K | 4.94M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90K | 87.10K | 99.10K | -199.70K | -511.60K |