Awaysis Capital, Inc. (AWCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3400 LAKESIDE DR
MIRAMAR, FL 33027
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6512 - Operators of Nonresidential Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments04820145
Cash and cash equivalents04820145
Inventory, net of allowances, customer advances and progress billings11,32311,410 
Inventory11,32311,410   
Prepaid expense173  
Disposal group, including discontinued operation   3  
Other undisclosed current assets   4857
Total current assets:11,34111,89446361
Noncurrent Assets
Operating lease, right-of-use asset329 
Property, plant and equipment4922 191318
Intangible assets, net (including goodwill), including:    943
Intangible assets, net (excluding goodwill)    (312)(277)
Other undisclosed intangible assets, net (including goodwill)    320320
Other undisclosed noncurrent assets15    
Total noncurrent assets:39322 199360
TOTAL ASSETS:11,73311,9164262422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16442154150105
Accounts payable45  125100
Accrued liabilities 119  255
Other undisclosed accounts payable and accrued liabilities  42154  
Debt2,6002,880 453452
Disposal group, including discontinued operation   1,902  
Due to related parties 12501,086985
Customer advances and deposits 146
Other undisclosed current liabilities2,834   107
Total current liabilities:5,5982,9342,1051,8351,649
Noncurrent Liabilities
Liabilities, other than long-term debt251    
Operating lease, liability251 
Total noncurrent liabilities:251    
Total liabilities:5,8492,9342,1051,8351,649
Equity
Equity, attributable to parent, including:5,8848,982(2,102)(1,573)(1,227)
Common stock2,522997989989989
Common stock, share subscribed but unissued, subscriptions receivable(943)(1,193)   
Common stock, value, subscriptions9  
Additional paid in capital9,8459,851   
Accumulated other comprehensive income   666
Accumulated deficit(5,549)(1,254)(3,096)(2,568)(2,221)
Other undisclosed equity, attributable to parent  581   
Other undisclosed equity (0)    
Total equity:5,8848,982(2,102)(1,573)(1,227)
TOTAL LIABILITIES AND EQUITY:11,73311,9164262422

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2015
6/30/2014
6/30/2013
Revenues108  612670
Revenue, net 612670
Cost of revenue
(Cost of Goods and Services Sold)
    (83)(81)
Gross profit:108  530589
Operating expenses(4,404)(240)(275)(877)(1,068)
Operating loss:(4,296)(240)(275)(347)(479)
Nonoperating income 1  1 
Other nonoperating income 1    
Other undisclosed income from continuing operations before equity method investments, income taxes     
Loss from continuing operations:(4,295)(240)(275)(347)(479)
Loss before gain (loss) on sale of properties:(240)(719)(347)(479)
Loss from discontinued operations   (444)  
Net loss:(4,295)(240)(719)(347)(479)
Other undisclosed net income attributable to parent   191  
Net loss available to common stockholders, diluted:(4,295)(240)(528)(347)(479)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2015
6/30/2014
6/30/2013
Net loss:(4,295)(240)(719)(347)(479)
Comprehensive loss:(4,295)(240)(719)(347)(479)
Other undisclosed comprehensive income, net of tax, attributable to parent   190 1
Comprehensive loss, net of tax, attributable to parent:(4,295)(240)(529)(347)(479)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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