Awaysis Capital, Inc. (AWCA) Financial Statements (2026 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)
| 3/31/2025 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 746 | 0 | 482 | 0 | 14 | 5 | |||
| Cash and cash equivalent | 746 | 0 | 482 | 0 | 14 | 5 | |||
| Receivables | 4 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 10,595 | 11,323 | 11,410 | ✕ | ✕ | ||||
| Inventory | 10,595 | 11,323 | 11,410 | ||||||
| Prepaid expense | 3 | 17 | 3 | ✕ | |||||
| Disposal group, including discontinued operation | 3 | ||||||||
| Deposits current assets | |||||||||
| Other undisclosed current assets | 48 | 57 | |||||||
| Total current assets: | 11,348 | 11,341 | 11,894 | 4 | 63 | 61 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 262 | 329 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 854 | 49 | 22 | 191 | 318 | ||||
| Intangible assets, net (including goodwill), including: | 9 | 43 | |||||||
| Intangible assets, net (excluding goodwill) | (312) | (277) | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 320 | 320 | |||||||
| Other noncurrent assets | ✕ | ||||||||
| Other undisclosed noncurrent assets | 20 | 15 | |||||||
| Total noncurrent assets: | 1,135 | 393 | 22 | 199 | 360 | ||||
| TOTAL ASSETS: | 12,483 | 11,733 | 11,916 | 4 | 262 | 422 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 98 | 164 | 42 | 154 | 150 | 105 | |||
| Accounts payable | 98 | 45 | 125 | 100 | |||||
| Accrued liabilities | 119 | 25 | 5 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 42 | 154 | |||||||
| Debt | 2,600 | 3,700 | 2,880 | 453 | 452 | ||||
| Disposal group, including discontinued operation | 1,902 | ||||||||
| Due to related parties | ✕ | ✕ | 12 | 50 | 1,086 | 985 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 146 | ✕ | |||
| Other undisclosed current liabilities | 854 | 1,734 | 107 | ||||||
| Total current liabilities: | 3,553 | 5,598 | 2,934 | 2,105 | 1,835 | 1,649 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 183 | 251 | |||||||
| Operating lease, liability | 183 | 251 | ✕ | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 183 | 251 | |||||||
| Total liabilities: | 3,735 | 5,849 | 2,934 | 2,105 | 1,835 | 1,649 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,748 | 5,884 | 8,982 | (2,102) | (1,573) | (1,227) | |||
| Common stock | 3,840 | 2,522 | 997 | 989 | 989 | 989 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (943) | (943) | (1,193) | ||||||
| Common stock, value, subscriptions | 9 | 9 | ✕ | ✕ | |||||
| Additional paid in capital | 18,485 | 9,845 | 9,851 | ||||||
| Accumulated other comprehensive income | 6 | 6 | 6 | ||||||
| Accumulated deficit | (12,643) | (5,549) | (1,254) | (3,096) | (2,568) | (2,221) | |||
| Other undisclosed equity, attributable to parent | 581 | ||||||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | 8,748 | 5,884 | 8,982 | (2,102) | (1,573) | (1,227) | |||
| TOTAL LIABILITIES AND EQUITY: | 12,483 | 11,733 | 11,916 | 4 | 262 | 422 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 51 | 108 | 612 | 670 | ||||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 612 | 670 | ||
| Cost of revenue (Cost of Product and Service Sold) | (83) | (81) | ||||||
| Gross profit: | 51 | 108 | 530 | 589 | ||||
| Operating expenses | (7,075) | (4,404) | (240) | (275) | (877) | (1,068) | ||
| Operating loss: | (7,024) | (4,296) | (240) | (275) | (347) | (479) | ||
| Nonoperating income (expense) | (70) | 1 | 1 | |||||
| Other nonoperating income | 0 | 1 | ||||||
| Interest and debt expense | (48) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (7,141) | (4,295) | (240) | (275) | (347) | (479) | ||
| Other undisclosed income from continuing operations before income taxes | 48 | |||||||
| Loss from continuing operations: | (7,093) | (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: | (7,093) | (4,295) | (240) | (719) | (347) | (479) | ||
| Other undisclosed net income attributable to parent | 191 | |||||||
| Net loss available to common stockholders, diluted: | (7,093) | (4,295) | (240) | (528) | (347) | (479) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,093) | (4,295) | (240) | (719) | (347) | (479) | ||
| Comprehensive loss: | (7,093) | (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: | (7,093) | (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.