Awaysis Capital, Inc.
AWCA
$0.2295
$0.109791.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.25% | -29.52% | 80.35% | -45.05% | -44.64% |
| Total Depreciation and Amortization | 207.22% | 169.49% | 80.12% | 161.99% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.18% | -- | -- | -- | -2.01% |
| Change in Net Operating Assets | -74.79% | -3,880.46% | -94.22% | -871.61% | 671.69% |
| Cash from Operations | -105.68% | -715.05% | -2,091.26% | 20.37% | 282.12% |
| Capital Expenditure | -- | -- | -- | -174.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5,733.33% | -3,114.04% | 100.00% |
| Total Debt Issued | -- | -- | -- | 649.45% | -- |
| 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 | 125.33% | 878.73% | -- | 336.46% | -248.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,416.67% | -1,820.19% | -2,373.78% | 2,737.41% | -97.85% |