AWAYSIS CAPITAL, INC.: 10-Q filed 2025-02-26
What AWAYSIS CAPITAL, INC. reported in its quarterly report filed 2025-02-26 (fiscal Q2 2025): 39 published measures, 102 facts as tagged in accession 0001493152-25-008365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-02-26
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001493152-25-008365 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AWAYSIS CAPITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 17,015,056 | USD | |
| At 2024-06-30 | 12,483,146 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,635,393 | USD | |
| At 2024-06-30 | 4,798,625 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 6,379,663 | USD | |
| At 2024-09-30 | 7,006,118 | USD | |
| At 2024-06-30 | 7,684,521 | USD | |
| At 2024-06-29 | 8,747,956 | USD | |
| At 2023-12-31 | 2,228,174 | USD | |
| At 2023-09-30 | 2,351,926 | USD | |
| At 2023-06-30 | 5,883,754 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -813,835 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,507,909 | USD | 184 |
| 2024-07-01 to 2024-09-30 | -694,074 | USD | 92 |
| 2023-07-01 to 2024-06-30 | -7,056,911 | USD | 366 |
| 2023-10-01 to 2023-12-31 | -628,280 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -4,160,108 | USD | 184 |
| 2023-07-01 to 2023-09-30 | -3,531,828 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | -4,606,898 | USD | 184 |
| 2023-07-01 to 2023-12-31 | -494,283 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 1,042,125 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 138,526 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 182,645 | USD | 184 |
| 2023-10-01 to 2023-12-31 | 27,100 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 33,900 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 4,937,716 | USD | 184 |
| 2023-07-01 to 2023-12-31 | 504,528 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | -1,042,125 | USD | 184 |
| 2023-07-01 to 2023-12-31 | 1,849 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -14,114,277 | USD | |
| At 2024-06-30 | -12,606,368 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 383,961,085 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 368,153,733 | shares | 184 |
| 2023-10-01 to 2023-12-31 | 266,494,577 | shares | 92 |
| 2023-07-01 to 2023-12-31 | 259,314,715 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 383,961,085 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 368,153,733 | shares | 184 |
| 2023-10-01 to 2023-12-31 | 266,494,577 | shares | 92 |
| 2023-07-01 to 2023-12-31 | 259,314,715 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 0 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0 | USD/shares | 184 |
| 2023-10-01 to 2023-12-31 | 0 | USD/shares | 92 |
| 2023-07-01 to 2023-12-31 | -0.02 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 0 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0 | USD/shares | 184 |
| 2023-10-01 to 2023-12-31 | 0 | USD/shares | 92 |
| 2023-07-01 to 2023-12-31 | -0.02 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 5,286,575 | USD | |
| At 2024-06-30 | 853,940 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 203,051 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -779,638 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,446,507 | USD | 184 |
| 2023-10-01 to 2023-12-31 | -628,280 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -4,160,108 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,776,446 | USD | |
| At 2024-06-30 | 11,348,142 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 33,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,489,439 | USD | |
| At 2024-06-30 | 4,615,976 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 233,312 | USD | |
| At 2024-06-30 | 98,200 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 97,819 | USD | |
| At 2024-06-30 | 4,284 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 918,164 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,629,152 | USD | 184 |
| 2023-10-01 to 2023-12-31 | 655,380 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 4,194,008 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,574,177 | USD | |
| At 2024-06-30 | 10,594,936 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 384,292,103 | shares | |
| At 2024-06-30 | 383,958,598 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 17,584,589 | USD | |
| At 2024-06-30 | 17,384,873 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 226,104 | USD | |
| At 2024-06-30 | 261,564 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 235,745 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 75,932 | USD | |
| At 2024-06-30 | 32,886 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 225,998 | USD | |
| At 2024-06-30 | 19,500 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -813,835 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,507,909 | USD | 184 |
| 2023-10-01 to 2023-12-31 | -628,280 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -4,160,108 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 857,759 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,506,831 | USD | 184 |
| 2023-10-01 to 2023-12-31 | 630,365 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 4,165,972 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 43,046 | USD | 184 |
| 2023-07-01 to 2023-12-31 | 1,674 | USD | 184 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 33,008 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 66,062 | USD | 184 |
| 2023-07-01 to 2024-06-30 | 11,000 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -1,189 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 4,660 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -34,197 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -61,402 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 93,535 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 3,412,798 | USD | 184 |
| 2023-07-01 to 2023-12-31 | 146,554 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-12-31 | 135,113 | USD | 184 |
| 2023-07-01 to 2023-12-31 | 56,547 | USD | 184 |
Inspect the source
- Entity
- AWAYSIS CAPITAL, INC. / CIK 0001021917
- Captured
- 2026-09-20T05:13:33.371Z
- SEC response SHA-256
81604cb2a5ce3fcaaa9b63cabcbf967208d5ea2f0eb0382a68d511a53a7e81b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))