AWCA on OTC
Awaysis Capital, Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with Gyrodyne Company of America, Trinity Place Holdings Inc. or Zoned Properties, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-612.1%Operating margin2
-617.8%Net margin2
770.4%Revenue growth, 20252
-50.7%Return on equity2
-$5.9MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs89¢$392.5K
- Interest11¢$48.6K
Out of $441.1K in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | $441.1K | $50.7K |
| Sales and marketing | $189.3K | $36.7K |
| General and administrative | $3.0M | $7.0M |
| Total operating expenses | $3.1M | $7.1M |
| Loss from operations | -$2.7M | -$7.0M |
| Other income | -$24.1K | -$192 |
| Other expense | $1.0K | |
| Interest expense | $48.6K | $11.0K |
| Loss on asset | $22.1K | |
| Total other (income) expense | $25.4K | $33.0K |
| Net loss before income taxes | -$2.7M | -$7.1M |
| Net loss | -$2.7M | -$7.1M |
| Basic net loss | -$0.01 | -$0.02 |
| Diluted net loss | -$0.01 | -$0.02 |
| Weighted average number of common shares outstanding (basic) | 376.2M shares | 293.0M shares |
| Weighted average number of common shares outstanding (diluted) | 376.2M shares | 293.0M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash | $220.9K | $746.0K |
| Accounts receivable | $4.3K | |
| Prepaid expenses | $1.8K | $2.9K |
| Inventory | $11.3M | $10.6M |
| Mortgage receivable | $515.1K | |
| Total current assets | $12.2M | $11.3M |
| Fixed assets, net | $5.1M | $853.9K |
| Other non-current assets | $19.5K | $19.5K |
| Operating lease right-of-use asset | $189.4K | $261.6K |
| Total non-current assets | $5.3M | $1.1M |
| Total Assets | $17.5M | $12.5M |
| Accounts payable | $362.7K | $98.2K |
| Accrued expenses | $233.6K | $11.0K |
| Current portion of lease liability | $90.6K | $89.0K |
| Total current liabilities | $12.0M | $4.6M |
| Operating lease liabilities | $107.7K | $182.6K |
| Total non-current liabilities | $107.7K | $182.6K |
| Total liabilities | $12.1M | $4.8M |
| Common stock - 1,000,000,000 shares authorized $0.01 par value issued and outstanding common shares at June 30, 2025 and June 30, 2024 were 385,176,744 and 383,958,598, respectively | $3.9M | $3.8M |
| Common stock subscribed - $0.01 par value subscribed common shares at June 30, 2025 and June 30, 2024 were 943,000 and 943,000, respectively | $9.4K | $9.4K |
| Additional paid-in capital | $17.8M | $17.4M |
| Accumulated deficit | -$15.3M | -$12.6M |
| Subscription receivable | -$943.0K | -$943.0K |
| Total stockholders equity | $5.4M | $7.7M |
| Total liabilities and stockholders equity | $17.5M | $12.5M |
| Preferred stock, shares authorized | 25.0M shares | 25.0M shares |
| Preferred stock, par value | $0.01 | $0.01 |
| Preferred stock, shares issued | 0 shares | 0 shares |
| Preferred stock, shares outstanding | 0 shares | 0 shares |
| Common stock, shares authorized | 1.0B shares | 1.0B shares |
| Common stock, par value | $0.01 | $0.01 |
| Common stock, shares issued | 385.2M shares | 384.0M shares |
| Common stock, shares outstanding | 385.2M shares | 384.0M shares |
| Common stock subscribed, par value | $0.01 | $0.01 |
| Common stock, subscribed shares | 943.0K shares | 943.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Net loss | -$2.7M | -$7.1M |
| Depreciation | $113.7K | $30.1K |
| Loss on write-off of asset | $22.1K | |
| Interest expense | $48.6K | $11.0K |
| Stock based compensation | $248.5K | $8.9M |
| Restricted stock awards | $162.3K | |
| Amortization of operating lease right-of-use asset | $72.2K | $67.4K |
| (Increase) decrease in accounts receivable | -$149.6K | -$4.3K |
| (Increase) decrease in prepaid expenses | $1.2K | $14.3K |
| (Increase) decrease in inventory expenses | -$3.8M | $728.3K |
| (Increase) decrease in other current assets | -$21.1K | |
| (Increase) decrease in escrow deposit real estate | -$5.0K | |
| (Increase) decrease in due from related party | -$71.0K | |
| (Increase) decrease in mortgage receivable | -$515.1K | |
| Increase (decrease) in due to related parties | $1.2M | -$2.2M |
| Increase (decrease) in accounts payable | $264.5K | $53.3K |
| Increase (decrease) in other current liabilities | $229.0K | -$54.5K |
| Increase (decrease) in other accrued expenses | $174.0K | |
| Increase (decrease) in operating lease liabilities | -$73.3K | $20.4K |
| Net cash provided by/(used in) operating activities | -$4.8M | $503.1K |
| Purchase of fixed assets | -$1.0M | -$2.6K |
| Asset put into service | -$856.5K | |
| Sale of fixed assets | $1.8K | |
| Net cash used in investing activities | -$1.0M | -$857.2K |
| Proceeds from related party notes payable | $1.4M | |
| Proceeds from related party convertible notes payable | $737.3K | $1.1M |
| Proceeds from related party line of credit | $3.2M | |
| Payment of note payable | -$3.6K | |
| Net cash provided by/(used in) financing activities | $5.3M | $1.1M |
| Net change in cash | -$525.1K | $745.9K |
| Acquired fixed assets | $153.9K | |
| Non-cash transfer from inventory to property | $3.2M |
Former names
Recent filings
- Oct 5, 20268-K
- Oct 5, 20268-K
- Sep 29, 2026NT 10-K
- May 15, 202610-Q
- Apr 9, 20268-K
- Apr 9, 20268-K
- Feb 17, 20268-K
- Feb 17, 202610-Q
- Jan 6, 20268-K
- Nov 19, 202510-Q
- Nov 17, 2025NT 10-Q
- Nov 14, 202510-K
- Nov 3, 20258-K
- Sep 30, 2025NT 10-K
- Sep 18, 2025S-1/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10