AWCA · Awaysis Capital, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563.4K | $514.6K | $95.2K | $138.5K | $92.8K | $44.1K | $27.1K | $8.1K | $6.8K | $43.8K |
| Cost of Revenue | $358.4K | $375.0K | - | - | - | - | - | - | - | - |
| Gross Profit | $92.8K | $138.5K | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $738.6K | $779.5K | $702.4K | $857.8K | $614.2K | $649.1K | $630.4K | $2.23M | $3.54M | $1.89M |
| Total Operating Expenses | $766.9K | $810.2K | $734.7K | $918.2K | $640.5K | $711.0K | $655.4K | $2.24M | $3.54M | $1.91M |
| D&A | - | - | $38.6K | - | - | $13.2K | - | - | $698 | - |
| Operating Income | ($561.9K) | ($670.6K) | ($639.5K) | ($779.6K) | ($547.7K) | ($666.9K) | ($628.3K) | ($2.23M) | ($3.53M) | ($1.87M) |
| Interest Expense | $21.2K | $20.8K | $20.8K | $33.0K | $26.3K | $33.0K | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($572.6K) | ($683.4K) | ($651.5K) | ($813.8K) | ($574.0K) | ($694.1K) | ($628.3K) | ($2.23M) | ($3.53M) | ($1.87M) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | ($0.02) | ($0.01) | ($0.01) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13M | $54.1K | $89.0K | $220.9K | $133.8K | $234.4K | $22.6K | $12.8K | $22.6K | $79 |
| Accounts Receivable | $4.3K | $3.1K | - | $97.8K | $128.6K | $59.2K | $4.3K | $118 | - | - |
| Inventory | $10.86M | $11.19M | $11.64M | $11.33M | $10.72M | $7.36M | $10.59M | $11.41M | $11.42M | $11.32M |
| Accounts Payable | $480.5K | $456.3K | $449.7K | $362.7K | $296.0K | $128.7K | $98.2K | $131.2K | $79.1K | $44.9K |
| Current Assets | $13.00M | $12.01M | $12.35M | $12.16M | $11.76M | $7.65M | $11.35M | $11.45M | $11.47M | $11.34M |
| Total Assets | $18.22M | $17.28M | $17.62M | $17.49M | $17.23M | $12.16M | $12.48M | $11.79M | $11.84M | $11.73M |
| Current Liabilities | $10.88M | $10.20M | $12.81M | $12.01M | $11.24M | $4.99M | $3.55M | $11.09M | $9.26M | $5.60M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.77M | $10.27M | $12.90M | $12.12M | $11.37M | $5.15M | $3.74M | $11.29M | $9.49M | $5.85M |
| Stockholders' Equity | $6.44M | $7.01M | $4.72M | $5.37M | $5.86M | $7.01M | $8.75M | $499.3K | $2.35M | $5.88M |
| Retained Earnings | ($17.24M) | ($16.67M) | ($15.98M) | ($15.33M) | ($14.69M) | ($13.30M) | ($12.64M) | ($11.94M) | ($9.08M) | ($5.55M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($182.8K) | - | - | ($410.2K) | - | - | $20.6K | - |
| Investing Cash Flow | - | - | - | - | - | ($101.4K) | - | - | $1.8K | - |
| Financing Cash Flow | - | - | $50.9K | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | $101.4K | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | ($511.6K) | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.5% | 26.9% | - | - | - | - | - | - | - | - |
| Operating margin | -99.7% | -130.3% | -671.7% | -562.8% | -590.2% | -1511.5% | -2318.4% | -27355.1% | -51938.6% | -4273.5% |
| EBITDA margin | - | - | -631.2% | - | - | -1481.6% | - | - | -51928.4% | - |
| Net margin | -101.6% | -132.8% | -684.4% | -587.5% | -618.4% | -1573.2% | -2318.4% | -27355.1% | -51938.6% | -4273.5% |
| Free cash flow margin | - | - | - | - | - | -1159.6% | - | - | - | - |
| FCF / Net income | - | - | - | - | - | 0.74 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 131.1% | 151.5% | 737.8% | 619.2% | 661.8% | 1471.2% | 2326.1% | 27402.3% | 51994.2% | 4312.3% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.1% | -4.0% | -3.7% | -4.7% | -3.3% | -5.7% | -5.0% | -18.9% | -29.8% | -15.9% |
| Return on equity | -8.9% | -9.7% | -13.8% | -15.2% | -9.8% | -9.9% | -7.2% | -446.4% | -150.2% | -31.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.18 | 0.96 | 1.01 | 1.05 | 1.53 | 3.19 | 1.03 | 1.24 | 2.03 |
| Quick ratio | 0.20 | 0.08 | 0.06 | 0.07 | 0.09 | 0.06 | 0.21 | 0.00 | 0.01 | 0.00 |
| Cash ratio | 0.10 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -26.5x | -32.2x | -30.7x | -23.6x | -20.9x | -20.2x | - | - | - | - |
| Equity multiplier | 2.83 | 2.47 | 3.73 | 3.26 | 2.94 | 1.74 | 1.43 | 23.62 | 5.04 | 1.99 |
| Liabilities / Assets | 0.65 | 0.59 | 0.73 | 0.69 | 0.66 | 0.42 | 0.30 | 0.96 | 0.80 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.03 | 0.03 | - | - | - | - | - | - | - | - |
| Days sales outstanding | 3d | 2d | - | 258d | 506d | 489d | 58d | 5d | - | - |
| Days inventory outstanding | 11058d | 10892d | - | - | - | - | - | - | - | - |
| Days payable outstanding | 489d | 444d | - | - | - | - | - | - | - | - |
| Cash conversion cycle | 10572d | 10450d | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 507.1% | 271.5% | 115.8% | 411.2% | 1039.0% | 548.8% | -38.1% | -86.6% | - | - |
| Revenue CAGR (3y) | 110.0% | 127.4% | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.6% | 14.0% | 4.1% | -24.1% | 75.4% | 81.1% | 66.4% | -44.6% | - | -12113.2% |
| Net income growth (YoY) | 0.2% | 16.0% | 6.1% | -29.5% | 74.2% | 80.3% | 66.4% | -44.6% | - | -12113.2% |
| EPS growth (YoY) | - | - | - | - | 0.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.9% | 30.5% | -32.6% | -38.6% | 1074.5% | 197.9% | 48.7% | -92.2% | - | -34.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-06-30.
Product / service
$107.8K totalRental Property$72.5K · 67.2%
Product And Service Other$35.3K · 32.8%
Peer comparison
Same SIC group: Opeators of Nonresidential Buildings
Comparing Awaysis Capital against the 5 most active filers in the same SIC group.