Awaysis Capital AWCA Balance Sheet (2010-2026)

OTC AWCA
$0.03 +0.02 (+200.00%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Awaysis Capital Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

Awaysis Capital reported total assets of $17.69M and total liabilities of $11.91M for the quarter ended Jun 2026, up 1.1% year over year. This balance sheet covers 37 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.48M0.02M0.03M79.000.02M0.01M0.01M0.75M0.23M0.03M0.13M0.22M0.09M0.05M1.13M0.38M
Cash & Current Investments
0.48M0.02M0.03M79.000.02M0.01M0.01M0.75M0.23M0.03M0.13M0.22M0.09M0.05M1.13M0.38M
Receivables - NetNet Receivables
118.000.00M0.06M0.10M0.13M0.00M0.00M
Receivables - OtherOther Receivables
0.02M0.01M0.07M0.09M0.15M0.10M0.05M
Receivables
118.000.00M0.06M0.11M0.13M0.15M0.10M
Inventory
11.41M11.41M11.14M11.14M11.32M11.42M11.47M11.41M10.59M7.36M10.57M10.72M11.33M11.64M11.19M10.86M10.47M
Prepaid Assets
0.00M0.00M0.01M0.01M0.07M0.02M0.03M0.03M0.02M0.00M0.00M0.06M0.00M0.00M0.00M0.05M0.00M0.00M
Current Assets
0.00M11.89M11.43M11.15M11.25M11.34M11.47M11.52M11.45M11.35M7.65M10.78M11.76M12.16M12.35M12.01M13.00M11.08M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.04M0.04M0.08M0.05M0.05M0.05M0.04M0.85M4.24M5.29M5.25M5.12M5.08M5.11M5.08M5.77M
Goodwill
Goodwill & Intangibles
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.23M0.01M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets
0.02M0.43M0.42M0.44M0.39M0.37M0.36M0.34M1.14M4.51M6.24M5.47M5.33M5.27M5.27M5.22M6.60M
Assets
0.00M11.92M11.86M11.57M11.69M11.73M11.84M11.87M11.79M12.48M12.16M17.02M17.23M17.49M17.62M17.28M18.22M17.69M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.00M0.10M0.04M0.12M1.81M0.06M0.04M0.08M0.10M0.13M0.10M0.13M0.23M0.30M0.36M0.45M0.46M0.48M0.50M
Notes Payables
2.88M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M5.60M5.77M2.52M
Payables
0.02M0.00M0.10M2.92M2.72M4.41M2.66M2.64M2.68M2.70M2.73M2.70M2.73M2.83M2.89M2.96M3.05M6.05M6.25M3.02M
Accumulated Expenses
1.81M2.18M0.12M0.01M0.23M0.30M0.35M0.26M0.37M
Other Accumulated Expenses
0.01M0.01M0.01M0.01M0.03M0.12M0.21M5.79M6.49M6.64M8.27M1.37M2.02M8.80M9.81M4.01M5.06M0.18M1.71M1.91M
Short term Debt
2.86M2.99M3.24M3.29M3.35M3.35M3.35M
Current Deferred Revenue
Total Current Liabilities
0.05M0.01M0.12M2.93M2.80M4.65M5.05M5.60M9.26M9.43M11.09M4.62M4.99M10.49M11.24M12.01M12.81M10.20M10.88M11.06M
Non-Current Liabilities
Non-Current Debt
2.88M0.85M4.18M
Convertible Debt
1.10M1.10M1.10M1.10M1.50M
Operating Leases
0.30M0.22M0.27M0.25M0.23M0.22M0.20M0.18M0.16M0.15M0.13M0.11M0.09M0.06M0.04M0.02M
Other Non-Current Liabilities
0.00M0.01M0.01M0.01M
Total Non-Current Liabilities
0.30M0.28M0.27M0.25M0.23M0.22M0.20M0.18M0.16M0.15M0.13M0.11M0.09M0.06M0.89M0.86M
Total Liabilities
0.05M0.01M0.12M2.93M3.10M4.94M5.32M5.85M9.49M9.64M11.29M4.80M5.15M10.64M11.37M12.12M12.90M10.27M11.77M11.91M
Shareholder's Equity
Total Debt
2.88M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M5.46M5.58M5.84M5.89M8.95M9.97M10.05M
Common Equity
-0.04M-0.01M-0.12M8.98M8.77M6.64M6.37M5.88M2.35M2.23M0.50M7.68M7.01M6.38M5.86M5.37M4.72M7.01M6.44M5.77M
Liabilities and Shareholders Equity
0.00M11.92M11.86M11.57M11.69M11.73M11.84M11.87M11.79M12.48M12.16M17.02M17.23M17.49M17.62M17.28M18.22M17.69M
Retained Earnings
-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-17.92M

Awaysis Capital Balance Sheet API

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