Awaysis Capital Balance Sheet (2010-2025) | AWCA

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Balance Sheet	Sep2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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
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
Receivables - Net (Quarter)													118.00	0.00M	0.06M	0.10M	0.13M			0.00M
Receivables - Other (Quarter)									0.02M				0.01M	0.01M		0.12M	0.25M	0.01M	0.09M	0.01M
Receivables (Quarter)													0.01M	0.01M	0.06M	0.22M	0.38M			0.01M
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
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	0.03M	0.06M
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
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
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
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.02M	0.00M	0.10M	0.04M	0.04M	0.12M	0.06M	0.04M			0.13M	0.10M	0.13M	0.23M	0.30M	0.36M	0.45M	0.46M
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	1.84M	2.60M	1.68M
Payables (Quarter)		0.02M	0.02M	0.00M	0.10M	2.92M	2.64M	2.72M	2.66M	2.64M	2.60M	2.60M	2.73M	2.70M	1.23M	2.83M	2.89M	2.20M	3.05M	2.13M
Accumulated Expenses (Quarter)								1.81M	2.18M	0.12M				0.01M				0.23M	0.30M	0.35M
Other Accumulated Expenses (Quarter)					0.01M	0.01M	0.03M	0.12M	0.21M	2.83M	6.49M	6.64M	8.27M	0.06M	0.95M	0.30M	0.53M	0.29M	0.42M
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
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
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
Non-Current Liabilities
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	0.16M	0.24M	0.22M	0.11M	0.18M	0.06M
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
Total Liabilities (Quarter)	0.01M	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
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
Common Equity (Quarter)	-0.01M	-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
Shareholder's Equity (Quarter)	-0.01M	-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
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
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

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Awaysis Capital Balance Sheet (2010-2025) | AWCA

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Awaysis Capital Balance Sheet (2010-2025) | AWCA

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