Awaysis Capital, Inc.
Awaysis Capital, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2021-11-19Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2014-12-31Institutional Shares Owned:13Shares Outstanding:98,879,655Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Awaysis Capital, Inc. (AWCA) — SEC Financial Statements & Analysis
Awaysis Capital, Inc. (AWCA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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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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 | -44.83 | -73.48 | -55.60 | -79.67 | -130.62 | -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 | 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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2021-11-19Sale
Owner: Littman, M A
Title: -
Shares: 98,008,000
Price/Share: $0.01
Value: $980,080.00
Shares Owned: 100,000
Relationship: Other
Ownership: Indirect
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Institutional Ownership
No data available for chart
2014-12-31
0.00%
Inst. Shares: 13
Shares Outstanding: 98,879,655
2014-09-30
0.00%
Inst. Shares: 13
Shares Outstanding: 98,879,655