Awaysis Capital AWCA Balance Sheet (2010-2026)

OTC AWCA
$0.04 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Awaysis Capital Quarterly Balance Sheet

Periods 36 quarters
Latest Mar 2026

Awaysis Capital reported total assets of $18.22M and total liabilities of $11.77M for the quarter ended Mar 2026, up 5.7% year over year. This balance sheet covers 36 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.48M0.02M0.03M79.000.02M0.01M0.01M0.75M0.23M0.03M0.13M0.22M0.09M0.05M1.13M
Cash & Current Investments
0.48M0.02M0.03M79.000.02M0.01M0.01M0.75M0.23M0.03M0.13M0.22M0.09M0.05M1.13M
Receivables - NetNet Receivables
118.000.00M0.06M0.10M0.13M0.00M0.00M
Receivables - OtherOther Receivables
0.02M0.01M0.07M0.09M0.15M0.10M
Receivables
118.000.00M0.06M0.11M0.13M0.15M0.10M
Inventory
11.41M11.41M11.14M11.14M11.32M11.42M11.47M11.41M10.59M7.36M10.57M10.72M11.33M11.64M11.19M10.86M
Prepaid Assets
200.000.00M0.00M0.01M0.01M0.07M0.02M0.03M0.03M0.02M0.00M0.00M0.06M0.00M0.00M0.00M0.05M0.00M
Current Assets
200.000.00M11.89M11.43M11.15M11.25M11.34M11.47M11.52M11.45M11.35M7.65M10.78M11.76M12.16M12.35M12.01M13.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.04M0.04M0.08M0.05M0.05M0.05M0.04M0.85M4.24M5.29M5.25M5.12M5.08M5.11M5.08M
Goodwill
Goodwill & Intangibles
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.23M0.01M0.02M0.02M0.02M0.02M
Non-Current Assets
0.02M0.43M0.42M0.44M0.39M0.37M0.36M0.34M1.14M4.51M6.24M5.47M5.33M5.27M5.27M5.22M
Assets
200.000.00M11.92M11.86M11.57M11.69M11.73M11.84M11.87M11.79M12.48M12.16M17.02M17.23M17.49M17.62M17.28M18.22M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.02M0.00M0.10M0.04M0.12M1.81M0.06M0.04M0.08M0.10M0.13M0.10M0.13M0.23M0.30M0.36M0.45M0.46M0.48M
Notes Payables
2.88M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M5.60M5.77M
Payables
0.02M0.02M0.00M0.10M2.92M2.72M4.41M2.66M2.64M2.68M2.70M2.73M2.70M2.73M2.83M2.89M2.96M3.05M6.05M6.25M
Accumulated Expenses
1.81M2.18M0.12M0.01M0.23M0.30M0.35M0.26M
Other Accumulated Expenses
0.01M0.01M0.01M0.01M0.01M0.03M0.12M0.21M5.79M6.49M6.64M8.27M1.37M2.02M8.80M9.81M4.01M5.06M0.18M1.71M
Short term Debt
2.86M2.99M3.24M3.29M3.35M3.35M
Current Deferred Revenue
Total Current Liabilities
0.03M0.05M0.01M0.12M2.93M2.80M4.65M5.05M5.60M9.26M9.43M11.09M4.62M4.99M10.49M11.24M12.01M12.81M10.20M10.88M
Non-Current Liabilities
Non-Current Debt
0.85M
Convertible Debt
1.10M1.10M1.10M1.10M
Operating Leases
0.30M0.22M0.27M0.25M0.23M0.22M0.20M0.18M0.16M0.15M0.13M0.11M0.09M0.06M0.04M
Other Non-Current Liabilities
0.00M0.01M0.01M0.01M
Total Non-Current Liabilities
0.30M0.28M0.27M0.25M0.23M0.22M0.20M0.18M0.16M0.15M0.13M0.11M0.09M0.06M0.89M
Total Liabilities
0.03M0.05M2.93M3.10M4.94M5.32M5.85M9.49M9.64M11.29M4.80M5.15M10.64M11.37M12.12M12.90M10.27M11.77M
Shareholder's Equity
Total Debt
2.88M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M5.46M5.58M5.84M5.89M8.95M9.97M
Common Equity
-0.03M-0.04M-0.01M-0.12M8.98M8.77M6.64M6.37M5.88M2.35M2.23M0.50M7.68M7.01M6.38M5.86M5.37M4.72M7.01M6.44M
Liabilities and Shareholders Equity
200.000.00M11.92M11.86M11.57M11.69M11.73M11.84M11.87M11.79M12.48M12.16M17.02M17.23M17.49M17.62M17.28M18.22M
Retained Earnings
-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

Awaysis Capital Balance Sheet API

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