AWCA OTC
Awaysis Capital, Inc.
1W: +12.4%
1M: +11.1%
3M: +21.6%
YTD: -66.7%
1Y: -81.0%
3Y: -88.2%
5Y: +981.1%
$0.04
+0.00 (+12.36%)
Weekly Expected Move ±10.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$17M
+40.1% ▲
5Y CAGR: +873.5%
Total Liabilities
$12M
+224.4% ▲
5Y CAGR: +305.5%
Shareholders Equity
$5M
-38.6% ▼
Cash & Investments
$221K
-70.4% ▼
Total Debt
$9M
+222.3% ▲
Net Debt
$9M
+323.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $482K | $482K | $79 | $746K | $221K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $482K | $79 | $746K | $221K |
| Net Receivables | $0 | $0 | -$17K | $4K | $586K |
| Inventory | $0 | $0 | $0 | $0 | $11M |
| Other Current Assets | $0 | $0 | $17K | $0 | $23K |
| Total Current Assets | $200 | $12M | $11M | $11M | $12M |
| Property, Plant & Equip. | $22K | $22K | $378K | $1M | $5M |
| Goodwill & Intangibles | $0 | $22K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $943K | $943K | $943K |
| Other Non-Current Assets | $0 | -$22K | -$928K | -$924K | -$924K |
| Total Non-Current Assets | $22K | $22K | $393K | $1M | $5M |
| Total Assets | $200 | $12M | $12M | $12M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $20K | $42K | $45K | $98K | $363K |
| Short-Term Debt | $0 | $3M | $3M | $3M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $653K | $2M |
| Total Current Liabilities | $26K | $3M | $6M | $4M | $12M |
| Long-Term Debt | $0 | $0 | $251K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$251K | $0 | $0 |
| Total Non-Current Liabilities | $20K | $3M | $251K | $183K | $108K |
| Total Liabilities | $26K | $3M | $6M | $4M | $12M |
| — Equity — | |||||
| Common Stock | $989K | $2M | $3M | $4M | $4M |
| Retained Earnings | -$1M | -$1M | -$6M | -$13M | -$15M |
| Accumulated OCI | $0 | -$1M | $9K | -$943K | $0 |
| Total Stockholders Equity | -$25K | $9M | $6M | $9M | $5M |
| Total Liabilities & Equity | $200 | $12M | $12M | $12M | $17M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $9M |
| Net Debt | $2M | $2M | $3M | $2M | $9M |
| Total Investments | $0 | $1M | $943K | $943K | $943K |