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)

3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2323028 19
Cash and cash equivalents2323028 19
Receivables   15  
Inventory, net of allowances, customer advances and progress billings11,47011,42011,32311,14511,14511,410
Inventory11,47011,42011,32311,14511,14511,410
Prepaid expense3327176686
Other undisclosed current assets (10)     
Total current assets:11,51511,46911,34111,25311,15211,435
Noncurrent Assets
Operating lease, right-of-use asset296313329345361377
Property, plant and equipment464649794538
Other undisclosed noncurrent assets151515151515
Total noncurrent assets:356374393438420429
TOTAL ASSETS:11,87111,84311,73311,69111,57211,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101791642,2421,931167
Accounts payable101794563123 
Accrued liabilities   1192,1791,808 
Other undisclosed accounts payable and accrued liabilities      167
Debt2,6002,6002,6002,6002,6002,600
Other liabilities    213  
Due to related parties12333
Other undisclosed current liabilities6,7246,5772,834   
Total current liabilities:9,4259,2565,5985,0554,6542,799
Noncurrent Liabilities
Long-term debt and lease obligation:      299
Liabilities, other than long-term debt218235251267283 
Operating lease, liability218235251267283299
Other undisclosed noncurrent liabilities      (299)
Total noncurrent liabilities:218235251267283299
Total liabilities:9,6439,4915,8495,3224,9373,098
Equity
Equity, attributable to parent2,2282,3525,8846,3696,6358,766
Common stock3,0222,5222,5222,5221,5191,002
Common stock, share subscribed but unissued, subscriptions receivable(943)(943)(943)(943)(1,193)(1,193)
Common stock, value, subscriptions999912581
Additional paid in capital9,8499,8459,8459,8459,82010,029
Accumulated deficit(9,710)(9,081)(5,549)(5,064)(3,523)(1,653)
Other undisclosed equity   (0)   
Total equity:2,2282,3525,8846,3696,6358,766
TOTAL LIABILITIES AND EQUITY:11,87111,84311,73311,69111,57211,864

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

3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
Revenues27736144 
Gross profit:27736144 
Operating expenses(655)(3,539)(490)(1,602)(1,914)(399)
Operating loss:(628)(3,532)(486)(1,541)(1,870)(399)
Other undisclosed income from continuing operations before equity method investments, income taxes   1   
Loss from continuing operations:(628)(3,532)(486)(1,541)(1,870)(399)
Loss before gain (loss) on sale of properties:(399)
Net loss available to common stockholders, diluted:(628)(3,532)(486)(1,541)(1,870)(399)

Comprehensive Income ($ in thousands)

3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
Net loss:(628)(3,532)(486)(1,541)(1,870)(399)
Comprehensive loss, net of tax, attributable to parent:(628)(3,532)(486)(1,541)(1,870)(399)

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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