Awaysis Capital, Inc.
AWCA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$652 | -$643 | -$574 | -$814 |
| Dep. & Amort. | $57 | $52 | $55 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | -$13 | $59 | $187 |
| Change in WC | $384 | $253 | $213 | -$3,618 |
| Other Non-Cash | $21 | $178 | $218 | $0 |
| Operating Cash Flow | -$183 | -$173 | -$29 | -$4,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $1,042 | -$941 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,042 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | -$124 | $128 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $384 | $0 | $4,941 |
| Financing Cash Flow | $51 | $260 | $128 | $4,938 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$132 | $87 | $99 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $134 | $35 | $234 |
| End Cash | $89 | $221 | $134 | $35 |
| Free Cash Flow | -$183 | -$1,215 | $1,013 | -$5,137 |