Awaysis Capital, Inc.
Awaysis Capital, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 11 | 11 | 12 | 11 | 11 | 11 | 7 | 11 | 11 | 11 | 11 | 11 | |||||
Other Receivables Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Notes Receivable Net | 1 | 0 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | |||||
Deposits Assets Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 13 | 12 | 12 | 12 | 12 | 11 | 8 | 11 | 11 | 12 | 11 | 11 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | |||||
Escrow Deposit | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Security Deposit | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 18 | 17 | 18 | 17 | 17 | 17 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Security Deposit Liability | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 11 | 10 | 13 | 12 | 11 | 10 | 5 | 4 | 11 | 9 | 9 | 6 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes And Loans | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 12 | 10 | 13 | 12 | 11 | 11 | 5 | 4 | 11 | 10 | 9 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 20 | 21 | 18 | 18 | 18 | 18 | 17 | 18 | 10 | 10 | 10 | 10 | |||||
Retained Earnings Accumulated Deficit | -17 | -17 | -16 | -15 | -15 | -14 | -13 | -13 | -12 | -10 | -9 | -6 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 6 | 7 | 5 | 5 | 6 | 6 | 7 | 9 | 0 | 2 | 2 | 6 | |||||
Liabilities And Stockholders Equity | 18 | 17 | 18 | 17 | 17 | 17 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 409 | 409 | 385 | 385 | 385 | 384 | 384 | 384 | 352 | 302 | 252 | 252 | |||||
Shares Outstanding | 409 | 409 | 385 | 385 | 385 | 384 | 384 | 384 | 352 | 302 | 252 | 252 | |||||
Common Stock Shares Subscribed But Unissued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 187.80% | 209.40% | 210.00% | -25.87% | -62.94% | -80.51% | 12.39% | 43.04% | - | - | - | - |
| 2025 | -52.03% | -43.60% | -1.15% | -53.84% | -78.65% | -81.78% | 27.72% | 283.80% | 49.25% | -60.00% | -40.00% | -22.50% |
| 2024 | 8.57% | -2.86% | 11.43% | 87.23% | 229.79% | 163.83% | 4.35% | -40.89% | -34.78% | 40.03% | -2.28% | -48.99% |
| 2023 | - | - | - | - | - | - | -10.00% | -22.00% | -32.06% | -22.22% | -15.56% | -24.44% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.18 | 0.96 | 1.01 | 1.05 | 1.03 | 1.53 | 3.19 | 1.03 | 1.22 | 1.24 | 2.03 | |||||
| Quick Ratio | 0.20 | 0.08 | 0.06 | 0.07 | 0.09 | 0.01 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | 2.12M | 1.81M | -454.81K | 152.93K | 517.96K | 287.01K | 2.66M | 7.80M | 356.69K | 2.09M | 2.21M | 5.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.83 | 1.47 | 2.73 | 2.26 | 1.94 | 1.67 | 0.74 | 0.43 | 22.62 | 4.33 | 4.04 | 0.99 | |||||
| Interest Coverage TTM | -32.88 | -30.72 | -27.94 | -25.04 | -28.50 | -65.30 | -126.03 | - | - | - | - | - | |||||
| Debt Ratio | 0.65 | 0.59 | 0.73 | 0.69 | 0.66 | 0.63 | 0.42 | 0.30 | 0.96 | 0.81 | 0.80 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 18.12 | 21.20 | - | - | 82.69 | 179.04 | 245.40 | 30.86 | 0.95 | - | - | - | |||||
| Receivables Turnover TTM | 20.15 | 17.21 | - | - | 4.41 | 2.04 | 1.49 | 11.83 | 383.46 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.51% | 52.62% | 92.61% | 88.99% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -192.49% | -295.20% | -542.96% | -612.05% | -925.51% | -2,161.46% | -4,726.51% | -13,861.07% | -15,194.79% | -6,320.14% | -6,485.01% | -3,986.69% | |||||
| Net Profit Margin TTM | -190.50% | -293.92% | -545.05% | -617.82% | -980.84% | -2,227.11% | -4,836.43% | -13,998.26% | -15,193.44% | -6,319.52% | -6,484.48% | -3,986.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 371.30% | 335.39% | 459.29% | 770.39% | 527.83% | 103.70% | -23.19% | -52.98% | -56.73% | 123.72% | - | - | |||||
| Net Income Growth (1Y) | -8.46% | -42.54% | -36.97% | -61.59% | -59.47% | -28.21% | -42.71% | 65.14% | 76.18% | 150.00% | 1,098.34% | 1,690.88% | |||||
| EPS Growth (1Y) | -14.05% | -42.78% | -42.30% | -70.09% | -68.13% | -50.18% | -59.03% | -8.24% | 6.79% | 10.35% | 374.98% | 988.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.77 | -18.13 | -30.13 | -55.92 | -20.68 | -24.94 | -61.27 | -48.73 | -37.34 | -14.65 | -15.26 | -14.78 | |||||
| P/B TTM | 2.29 | 6.60 | 17.11 | 28.37 | 9.82 | 17.36 | 37.22 | 39.52 | 514.11 | 40.66 | 48.21 | 10.79 | |||||
| P/S TTM | 11.00 | 53.29 | 164.24 | 345.47 | 202.82 | 555.48 | 2,963.13 | 6,822.04 | 5,672.94 | 925.52 | 989.78 | 589.13 | |||||
| Market Cap | 14.73M | 46.27M | 80.83M | 152.37M | 57.62M | 110.77M | 260.73M | 345.70M | 256.69M | 90.61M | 113.39M | 63.48M | |||||
| Enterprise Value | 13.59M | 46.21M | 80.74M | 152.15M | 57.48M | 110.74M | 263.10M | 347.55M | 259.28M | 93.20M | 115.97M | 66.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -319.17K | -480.39K | -5.52M | -5.85M | -5.19M | -4.65M | -29.15K | 503.11K | 416.27K | -400.99K | 4.50K | -318.88K | |||||
| Net Debt | -1.13M | -54.11K | -89.03K | -220.91K | -133.83K | -34.68K | 2.37M | 1.85M | 2.59M | 2.59M | 2.58M | 2.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Awaysis Capital, Inc. (AWCA) — SEC Financial Statements & Analysis
Awaysis Capital, Inc. (AWCA) is a opeators of nonresidential buildings company, incorporated in DE. Awaysis Capital, Inc. trades on AWCA: OTC as: AWCA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Awaysis Capital, Inc. reported a 371.30% year-over-year revenue growth, a Gross Profit Margin of 42.51% (TTM), a Debt-to-Equity ratio of 1.83x, a Price-to-Sales (P/S) ratio of 11.00x (TTM), a Price-to-Book (P/B) ratio of 2.29 (TTM), at a market cap of $14.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 371.30%
- Gross Profit Margin TTM
- 42.51%
- Debt To Equity
- 1.83x
- P/S TTM
- 11.00x
- P/B TTM
- 2.29
- Market Cap
- $14.73M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Awaysis Capital, Inc. in?
Awaysis Capital, Inc. (AWCA) operates in the Opeators of Nonresidential Buildings industry.
What is AWCA's market cap?
Awaysis Capital, Inc. (AWCA) has a market capitalization of $14.73M as of 2026-03-31.
What exchange does AWCA trade on?
Awaysis Capital, Inc. (AWCA) trades on the AWCA: OTC.
Where is Awaysis Capital, Inc. incorporated?
Awaysis Capital, Inc. is incorporated in DE.