Awaysis Capital, Inc.
AWCA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $221 | $134 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592 | $586 | $695 | $98 |
| Inventory | $11,643 | $11,334 | $10,717 | $10,574 |
| Other Curr. Assets | $29 | $23 | $211 | $13 |
| Total Curr. Assets | $12,352 | $12,164 | $11,759 | $10,776 |
| Property Plant & Equip (Net) | $5,248 | $5,306 | $5,459 | $5,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $943 | $943 | $943 | $1,443 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$924 | -$924 | -$929 | -$717 |
| Total NC Assets | $5,268 | $5,325 | $5,473 | $6,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,620 | $17,489 | $17,232 | $17,015 |
| Liabilities | – | – | – | – |
| Payables | $450 | $363 | $296 | $233 |
| Short-Term Debt | $2,687 | $4,524 | $8,766 | $8,638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,670 | $7,124 | $533 | $1,529 |
| Total Curr. Liab. | $12,807 | $12,011 | $11,241 | $10,489 |
| LT Debt | $88 | $108 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $108 | $127 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $198 | $217 | $236 |
| Total Liabilities | $12,895 | $12,118 | $11,368 | $10,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,861 | $3,861 | $3,856 | $3,852 |
| Retained Earnings | -$15,983 | -$15,331 | -$14,688 | -$14,114 |
| AOCI | $9 | $0 | -$943 | -$943 |
| Other Equity | $0 | -$943 | $0 | $0 |
| Total Equity | $4,725 | $5,370 | $5,864 | $6,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,620 | $17,489 | $17,232 | $17,015 |
| Net Debt | $2,686 | $4,411 | $8,632 | $8,603 |