Awaysis Capital, Inc.
AWCA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $808 | $152,371 | $57,594 | $110,773 |
| - Cash | $89 | $221 | $134 | $35 |
| + Debt | $2,775 | $4,632 | $8,983 | $8,873 |
| Enterprise Value | $3,495 | $156,782 | $66,443 | $119,612 |
| Revenue | $95 | $166 | $93 | $139 |
| % Growth | -42.5% | 78.4% | -33% | – |
| Gross Profit | $38 | $114 | $93 | $139 |
| % Margin | 39.7% | 68.6% | 100% | 100% |
| EBITDA | -$639 | $2,042 | -$492 | -$698 |
| % Margin | -671.7% | 1,232.9% | -530.6% | -503.8% |
| Net Income | -$652 | -$643 | -$574 | -$814 |
| % Margin | -684.4% | -388.2% | -618.4% | -587.6% |
| EPS Diluted | -0.17 | -0.002 | -0.002 | -0.002 |
| % Growth | -9,900% | -13.3% | 28.6% | – |
| Operating Cash Flow | -$183 | -$173 | -$29 | -$4,197 |
| Capital Expenditures | $0 | -$1,042 | $1,042 | -$941 |
| Free Cash Flow | -$183 | -$1,215 | $1,013 | -$5,137 |