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 | |
|---|---|---|---|---|---|
| Net Income | 16.02% | 6.14% | 3.71% | 74.25% | -29.52% |
| Total Depreciation and Amortization | 40.04% | 86.36% | 16.07% | 207.22% | 169.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,494.72% | -44.76% | -97.91% | -94.18% | -- |
| Change in Net Operating Assets | 32.19% | 88.06% | 103.74% | -74.79% | -3,880.46% |
| Cash from Operations | 98.06% | 55.44% | -135.15% | -105.68% | -715.05% |
| Capital Expenditure | 98.45% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.45% | -- | 100.00% | -- | -- |
| Total Debt Issued | -98.77% | -- | -76.35% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -98.76% | -- | -76.35% | 125.33% | 878.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.52% | 74.22% | -88.12% | 16,416.67% | -1,820.19% |