Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | 7.24% | 42.06% | 36.42% | 61.39% |
| Total Depreciation and Amortization | 26.91% | 32.14% | 63.84% | 90.84% | 90.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.40% | -62.65% | -64.51% | -95.10% | -94.83% |
| Change in Net Operating Assets | 161.21% | 89.47% | 83.66% | 46.45% | -91.05% |
| Cash from Operations | 83.61% | 93.09% | 87.09% | -6,436.38% | -1,055.79% |
| Capital Expenditure | 97.34% | 96.85% | 98.60% | -804.52% | -39,980.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.34% | 98.27% | 99.23% | 2.05% | -21.57% |
| Total Debt Issued | -80.17% | -78.61% | -91.73% | 389.10% | 384.47% |
| Total Debt Repaid | -2,155.56% | 100.00% | 100.00% | -- | -- |
| 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 | -81.68% | -78.60% | -90.97% | 388.77% | 384.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.45% | 726.86% | -13.78% | -168.65% | -170.40% |