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 | -2.68M | -2.73M | -2.75M | -4.40M | -4.22M |
| Total Depreciation and Amortization | 212.40K | 185.80K | 178.60K | 141.30K | 111.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.60K | 459.40K | 8.18M | 9.13M | 8.94M |
| Change in Net Operating Assets | -2.55M | -2.73M | -9.75M | -8.47M | -4.76M |
| Cash from Operations | -4.58M | -4.81M | -4.14M | -3.61M | 72.30K |
| Capital Expenditure | -940.70K | -1.04M | -1.04M | -1.04M | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -856.50K | -856.50K | -856.50K |
| Cash from Investing | -940.70K | -1.04M | -1.90M | -1.90M | -960.40K |
| Total Debt Issued | 5.38M | 5.33M | 6.17M | 6.04M | 1.10M |
| Total Debt Repaid | -3.60K | -3.60K | -3.60K | -3.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 504.50K |
| Repurchase of Common Stock | -- | -- | -- | -504.50K | -504.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.38M | 5.33M | 6.17M | 5.53M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.40K | -525.10K | 121.00K | 22.50K | 211.80K |