Awaysis Capital, Inc.
AWCA
$0.0937
-$0.0002-0.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 945.31% | 184.43% | 937.17% | 745,900.00% | -54.12% |
| Total Receivables | 695,200.00% | -- | -- | -- | -99.34% |
| Inventory | -6.10% | -7.81% | -35.58% | -6.43% | 2.41% |
| Prepaid Expenses | -92.17% | 70.78% | -93.28% | -83.14% | -64.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.71% | -6.42% | -33.28% | 0.07% | 1.74% |
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| Total Current Assets | 2.71% | -6.42% | -33.28% | 0.07% | 1.74% |
| Net Property, Plant & Equipment | 1,587.94% | 1,515.21% | 1,149.94% | 195.11% | -23.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.64% | 4,906.21% | 34.48% | 34.48% | 34.48% |
| Total Assets | 46.14% | 43.33% | 2.67% | 6.39% | 0.86% |
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| Total Accounts Payable | 125.61% | 130.08% | 62.71% | 118.71% | 108.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 237.13% | 232.22% | 42.31% | 1.41% | -7.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.81% | 1.71% | -- | 1.72% |
| Total Finance Division Other Current Liabilities | -74.74% | -79.31% | -85.15% | -75.32% | -- |
| Total Other Current Liabilities | -74.74% | -79.31% | -85.15% | -75.32% | -- |
| Total Current Liabilities | 1.34% | 11.29% | -46.11% | -36.54% | 119.45% |
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| Total Current Liabilities | 1.34% | 11.29% | -46.11% | -36.54% | 119.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 237.13% | 232.22% | 42.31% | 1.41% | -7.56% |
| Capital Leases | -36.60% | -32.90% | -29.83% | -27.31% | -25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.67% | 10.29% | -45.70% | -36.14% | 112.19% |
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| Common Stock & APIC | 60.65% | 66.43% | 71.70% | 80.46% | 8.12% |
| Retained Earnings | -23.03% | -45.36% | -46.46% | -127.82% | -135.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,074.48% | 186.32% | 197.89% | 48.68% | -92.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,074.48% | 186.32% | 197.89% | 48.68% | -92.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,074.48% | 186.32% | 197.89% | 48.68% | -92.16% |
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