SEC filer · CIK 0001021917 · AWCA
Awaysis Capital, Inc.
Awaysis Capital revenue: $441.1 thousand for the year ending 2025-06-30. Net income: -$2.72 million. 43 measures from SEC filings, each linked to its filing.
Latest annual reportReceipt
10-K for the fiscal year ended , filed
- Revenue
- $441.1 thousand
- Net income
- -$2.72 million
- Diluted EPS
- -$0.01 per share
- Operating cash flow
- -$4.81 million
- Total assets
- $17.5 million
- Total liabilities
- $12.1 million
As filed
Open the 10-K on SEC.govEvery reported measure
The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Total assets | - | 2025-06-30 | $17.5 million | 2025-11-14 |
| Total liabilities | - | 2025-06-30 | $12.1 million | 2025-11-14 |
| Stockholders equity | - | 2025-06-30 | $5.37 million | 2025-11-14 |
| Net income or loss | 2024-07-01 | 2025-06-30 | -$2.72 million | 2025-11-14 |
| Operating cash flow | 2024-07-01 | 2025-06-30 | -$4.81 million | 2025-11-14 |
| Capital expenditure payments | 2024-07-01 | 2025-06-30 | $1.04 million | 2025-11-14 |
| Contract revenue excluding tax | 2024-07-01 | 2025-06-30 | $441.1 thousand | 2025-11-14 |
| Financing cash flow | 2024-07-01 | 2025-06-30 | $5.33 million | 2025-11-14 |
| Investing cash flow | 2024-07-01 | 2025-06-30 | -$1.04 million | 2025-11-14 |
| Retained earnings or deficit | - | 2025-06-30 | -$15.3 million | 2025-11-14 |
| Basic weighted-average shares | 2024-07-01 | 2025-06-30 | 376.2 million shares | 2025-11-14 |
| Diluted weighted-average shares | 2024-07-01 | 2025-06-30 | 376.2 million shares | 2025-11-14 |
| Basic earnings per share | 2024-07-01 | 2025-06-30 | -$0.01 per share | 2025-11-14 |
| Diluted earnings per share | 2024-07-01 | 2025-06-30 | -$0.01 per share | 2025-11-14 |
| Net property, plant and equipment | - | 2025-06-30 | $5.12 million | 2025-11-14 |
| Share-based compensation expense | 2024-07-01 | 2025-06-30 | $248.5 thousand | 2025-11-14 |
| Operating income or loss | 2024-07-01 | 2025-06-30 | -$2.70 million | 2025-11-14 |
| Current assets | - | 2025-06-30 | $12.2 million | 2025-11-14 |
| Current liabilities | - | 2025-06-30 | $12.0 million | 2025-11-14 |
| Current accounts payable | - | 2025-06-30 | $362.7 thousand | 2025-11-14 |
| Operating expenses | 2024-07-01 | 2025-06-30 | $3.14 million | 2025-11-14 |
| Net inventory | - | 2025-06-30 | $11.3 million | 2025-11-14 |
| Common shares outstanding | - | 2025-06-30 | 385.2 million shares | 2025-11-14 |
| Additional paid-in capital | - | 2025-06-30 | $17.8 million | 2025-11-14 |
| Total equity including noncontrolling interests | - | 2025-06-30 | $5.37 million | 2025-11-14 |
| Operating lease right-of-use asset | - | 2025-06-30 | $189.4 thousand | 2025-11-14 |
| Operating lease liability | - | 2025-06-30 | $198.3 thousand | 2025-11-14 |
| Accumulated depreciation on property, plant and equipment | - | 2025-06-30 | $146.5 thousand | 2025-11-14 |
| Accrued current liabilities | - | 2025-06-30 | $233.6 thousand | 2025-11-14 |
| Pre-tax income or loss from continuing operations | 2024-07-01 | 2025-06-30 | -$2.72 million | 2025-11-14 |
| General and administrative expense | 2024-07-01 | 2025-06-30 | $2.95 million | 2025-11-14 |
| Depreciation expense | 2024-07-01 | 2025-06-30 | $113.7 thousand | 2025-11-14 |
| Nonoperating income or expense | 2024-07-01 | 2025-06-30 | -$25.4 thousand | 2025-11-14 |
| Change in inventories | 2024-07-01 | 2025-06-30 | $3.77 million | 2025-11-14 |
| Change in accounts payable | 2024-07-01 | 2025-06-30 | $264.5 thousand | 2025-11-14 |
Older measures: 8 not reported in the two years before 2026-09-20
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Cash and cash equivalents | - | 2023-06-30 | $79 | 2024-07-22 |
| Gross profit | 2013-07-01 | 2014-06-30 | $529.8 thousand | 2014-10-07 |
| Accumulated other comprehensive income or loss | - | 2015-06-30 | $5680 | 2015-12-14 |
| Gross property, plant and equipment | - | 2015-06-30 | $0 | 2015-12-14 |
| Prepaid expenses and other current assets | - | 2014-06-30 | $48.5 thousand | 2014-10-07 |
| Comprehensive income or loss | 2014-07-01 | 2015-06-30 | -$528.6 thousand | 2015-12-14 |
| Amortization of intangible assets | 2013-07-01 | 2014-06-30 | $34.2 thousand | 2014-10-07 |
| Other nonoperating income or expense | 2023-07-01 | 2024-06-30 | $192 | 2025-04-22 |
Filings
- 10-Q filed 2026-05-15
- 10-Q filed 2026-02-17
- 10-Q filed 2025-11-19
- 10-K filed 2025-11-14
- 10-Q filed 2025-05-30
41 Awaysis Capital filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- AWAYSIS CAPITAL, INC. / CIK 0001021917
- Captured
- SEC response SHA-256
81604cb2a5ce3fcaaa9b63cabcbf967208d5ea2f0eb0382a68d511a53a7e81b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001021917.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))