Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.55M | -2.55M | -2.68M | -2.73M |
| Total Depreciation and Amortization | 235.80K | 236.00K | 231.50K | 212.40K | 185.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.50K | 3.06M | 3.24M | 437.60K | 459.40K |
| Change in Net Operating Assets | 1.67M | -1.03M | -1.38M | -2.55M | -2.73M |
| Cash from Operations | -788.00K | -286.40K | -465.90K | -4.58M | -4.81M |
| Capital Expenditure | -27.70K | -32.90K | -14.60K | -940.70K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.70K | -32.90K | -14.60K | -940.70K | -1.04M |
| Total Debt Issued | 1.06M | 1.32M | 499.80K | 5.38M | 5.33M |
| Total Debt Repaid | -81.20K | 0.00 | 0.00 | -3.60K | -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 | 975.40K | 1.32M | 499.80K | 5.38M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90K | 1.00M | 19.40K | -145.40K | -525.10K |