Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.60% | 0.24% | 16.02% | 6.14% | 3.71% |
| Total Depreciation and Amortization | -0.38% | 8.14% | 40.04% | 86.36% | 16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,919.24% | -313.33% | 1,494.72% | -44.76% | -97.91% |
| Change in Net Operating Assets | 1,064.98% | 82.69% | 32.19% | 88.06% | 103.74% |
| Cash from Operations | -289.94% | 625.44% | 98.06% | 55.44% | -135.15% |
| 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 | -101.11% | 641.47% | -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 | -132.33% | 641.47% | -98.76% | -- | -76.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.10% | 990.01% | 82.52% | 74.22% | -88.12% |