Awaysis Capital Balance Sheet (2010-2026) | AWCA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)					0.48M	0.02M		0.03M	79.00	0.02M	0.01M	0.01M	0.75M	0.23M	0.03M	0.13M	0.22M	0.09M	0.05M	1.13M
Short-term Investments (Quarter)																0.21M
Cash & Current Investments (Quarter)					0.48M	0.02M		0.03M	79.00	0.02M	0.01M	0.01M	0.75M	0.23M	0.03M	0.35M	0.22M	0.09M	0.05M	1.13M
Receivables - Net (Quarter)												118.00	0.00M	0.06M	0.10M	0.13M			0.00M	0.00M
Receivables - Other (Quarter)								0.02M				0.01M	0.01M		0.12M	0.25M	0.07M	0.01M	0.15M	0.10M
Receivables (Quarter)												0.01M	0.01M	0.06M	0.22M	0.38M			0.15M	0.10M
Inventory (Quarter)					11.41M	11.41M	11.14M	11.14M	11.32M	11.42M	11.47M	11.41M	10.59M	7.36M	10.57M	10.72M	11.33M	11.64M	11.19M	10.86M
Prepaid Assets (Quarter)	200.00	0.00M			0.00M	0.01M	0.01M	0.07M	0.02M	0.03M	0.03M	0.02M	0.00M	0.00M	0.06M	0.00M	0.02M	0.00M	0.05M	0.00M
Current Assets (Quarter)	200.00	0.00M			11.89M	11.43M	11.15M	11.25M	11.34M	11.47M	11.52M	11.45M	11.35M	7.65M	10.78M	11.76M	12.16M	12.35M	12.01M	13.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.02M	0.04M	0.04M	0.08M	0.05M	0.05M	0.05M	0.04M	0.85M	4.24M	5.29M	5.25M	5.12M	5.08M	5.11M	5.08M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.23M	0.01M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)					0.02M	0.43M	0.42M	0.44M	0.39M	0.37M	0.36M	0.34M	1.14M	4.51M	6.24M	5.47M	5.33M	5.27M	5.27M	5.22M
Assets (Quarter)	200.00	0.00M			11.92M	11.86M	11.57M	11.69M	11.73M	11.84M	11.87M	11.79M	12.48M	12.16M	5.50M	17.23M	17.49M	17.62M	17.28M	18.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.00M	0.10M	0.04M	0.12M	0.12M	0.06M	0.04M		0.10M	0.13M	0.10M	0.13M	0.23M	0.30M	0.36M	0.45M	0.46M	0.48M
Notes Payables (Quarter)					2.88M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	1.10M	2.60M	2.60M	0.15M	2.60M	1.50M	1.57M
Payables (Quarter)	0.02M	0.02M	0.00M	0.10M	2.92M	2.72M	2.72M	2.66M	2.64M	2.60M	2.70M	2.73M	2.70M	1.23M	2.83M	2.89M	0.51M	3.05M	1.96M	2.05M
Accumulated Expenses (Quarter)							1.81M	2.18M	0.12M				0.01M				0.23M	0.30M	0.35M	0.26M
Other Accumulated Expenses (Quarter)				0.01M	0.01M	0.03M	0.12M	0.21M	2.83M	6.49M	6.64M	8.27M	0.65M	0.95M	0.30M	0.53M	1.86M	2.32M		0.75M
Short term Debt (Quarter)	0.01M	0.01M	0.01M		0.01M	0.03M	0.12M								2.86M	2.99M	3.24M	3.29M	3.35M	3.35M
Current Leases (Quarter)								0.20M		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.03M	0.05M	0.01M	0.12M	2.93M	2.80M	4.65M	5.05M	5.60M	9.26M	9.43M	11.09M	4.62M	4.99M	10.49M	11.24M	12.01M	12.81M	10.20M	10.88M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.85M
Convertible Debt (Quarter)													1.10M		1.10M	1.10M	1.10M
Operating Leases (Quarter)						0.30M	0.22M	0.27M	0.25M	0.23M	0.31M	0.29M	0.18M	0.25M	0.15M	0.13M	0.11M	0.18M	0.06M	0.04M
Other Non-Current Liabilities (Quarter)												0.00M					0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)						0.30M	0.28M	0.27M	0.25M	0.23M	0.22M	0.20M	0.18M	0.16M	0.15M	0.13M	0.11M	0.09M	0.06M	0.89M
Total Liabilities (Quarter)	0.03M	0.05M	0.01M	0.12M	2.93M	3.10M	4.94M	5.32M	5.85M	9.49M	9.64M	11.29M	4.80M	5.15M	10.64M	11.37M	12.12M	12.90M	10.27M	11.77M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M		0.01M	0.03M	0.12M								2.86M	2.99M	3.24M	3.29M	3.35M	4.20M
Common Equity (Quarter)	-0.03M	-0.04M	-0.01M	-0.12M	8.98M	8.77M	6.64M	6.37M	5.88M	2.35M	2.23M	0.50M	7.68M	7.01M	6.38M	5.86M	5.37M	4.72M	7.01M	6.44M
Shareholder's Equity (Quarter)	-0.03M	-0.04M	-0.01M	-0.12M	8.98M	8.77M	6.64M	6.37M	5.88M	2.35M	2.23M	0.50M	7.68M	7.01M	6.38M	5.86M	5.37M	4.72M	7.01M	6.44M
Liabilities and Shareholders Equity (Quarter)	200.00	0.00M			11.92M	11.86M	11.57M	11.69M	11.73M	11.84M	11.87M	11.79M	12.48M	12.16M	5.50M	17.23M	17.49M	17.62M	17.28M	18.22M
Retained Earnings (Quarter)	-1.01M	-1.03M	-1.05M	-1.16M	-1.25M	-1.65M	-3.52M	-5.06M	-5.55M	-9.08M	-9.71M	-11.94M	-12.61M	-13.30M	-14.11M	-14.69M	-15.33M	-15.98M	-16.67M	-17.24M

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Awaysis Capital Balance Sheet (2010-2026) | AWCA

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