Awaysis Capital, Inc.
AWCA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $746 | $0 | $482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $4 | -$17 | $0 |
| Inventory | $11,334 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $3 | $34 | $3 |
| Total Curr. Assets | $12,164 | $11,348 | $11,341 | $11,894 |
| Property Plant & Equip (Net) | $5,306 | $1,116 | $378 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $22 |
| Long-Term Investments | $943 | $943 | $943 | $1,193 |
| Tax Assets | $0 | $0 | $0 | -$1,193 |
| Other NC Assets | -$924 | -$924 | -$929 | -$22 |
| Total NC Assets | $5,325 | $1,135 | $393 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,489 | $12,483 | $11,733 | $11,916 |
| Liabilities | – | – | – | – |
| Payables | $363 | $98 | $45 | $42 |
| Short-Term Debt | $9,265 | $2,726 | $2,600 | $2,880 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,383 | $729 | $2,953 | $12 |
| Total Curr. Liab. | $12,011 | $3,553 | $5,598 | $2,934 |
| LT Debt | $108 | $183 | $502 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$251 | $0 |
| Total NC Liab. | $108 | $183 | $251 | $2,922 |
| Other Liabilities | $0 | $0 | $0 | -$2,922 |
| Cap. Leases | $108 | $272 | $251 | $0 |
| Total Liabilities | $12,118 | $3,735 | $5,849 | $2,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,861 | $3,849 | $2,532 | $1,578 |
| Retained Earnings | -$15,331 | -$12,643 | -$5,549 | -$1,254 |
| AOCI | $0 | -$943 | $9 | -$1,193 |
| Other Equity | $16,840 | $18,485 | $8,902 | $9,851 |
| Total Equity | $5,370 | $8,748 | $5,884 | $8,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,489 | $12,483 | $11,733 | $11,916 |
| Net Debt | $9,152 | $2,162 | $3,102 | $2,398 |