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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.

PeriodValueUnitDays
At 2024-12-3117,015,056USD
At 2024-06-3012,483,146USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3110,635,393USD
At 2024-06-304,798,625USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-316,379,663USD
At 2024-09-307,006,118USD
At 2024-06-307,684,521USD
At 2024-06-298,747,956USD
At 2023-12-312,228,174USD
At 2023-09-302,351,926USD
At 2023-06-305,883,754USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-813,835USD92
2024-07-01 to 2024-12-31-1,507,909USD184
2024-07-01 to 2024-09-30-694,074USD92
2023-07-01 to 2024-06-30-7,056,911USD366
2023-10-01 to 2023-12-31-628,280USD92
2023-07-01 to 2023-12-31-4,160,108USD184
2023-07-01 to 2023-09-30-3,531,828USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-4,606,898USD184
2023-07-01 to 2023-12-31-494,283USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2024-12-311,042,125USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31138,526USD92
2024-07-01 to 2024-12-31182,645USD184
2023-10-01 to 2023-12-3127,100USD92
2023-07-01 to 2023-12-3133,900USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2024-12-314,937,716USD184
2023-07-01 to 2023-12-31504,528USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-1,042,125USD184
2023-07-01 to 2023-12-311,849USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-14,114,277USD
At 2024-06-30-12,606,368USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-31383,961,085shares92
2024-07-01 to 2024-12-31368,153,733shares184
2023-10-01 to 2023-12-31266,494,577shares92
2023-07-01 to 2023-12-31259,314,715shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31383,961,085shares92
2024-07-01 to 2024-12-31368,153,733shares184
2023-10-01 to 2023-12-31266,494,577shares92
2023-07-01 to 2023-12-31259,314,715shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-310USD/shares184
2023-10-01 to 2023-12-310USD/shares92
2023-07-01 to 2023-12-31-0.02USD/shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-310USD/shares184
2023-10-01 to 2023-12-310USD/shares92
2023-07-01 to 2023-12-31-0.02USD/shares184

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.

PeriodValueUnitDays
At 2024-12-315,286,575USD
At 2024-06-30853,940USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-31203,051USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-779,638USD92
2024-07-01 to 2024-12-31-1,446,507USD184
2023-10-01 to 2023-12-31-628,280USD92
2023-07-01 to 2023-12-31-4,160,108USD184

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.

PeriodValueUnitDays
At 2024-12-3110,776,446USD
At 2024-06-3011,348,142USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-07-01 to 2024-12-3133,000USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3110,489,439USD
At 2024-06-304,615,976USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31233,312USD
At 2024-06-3098,200USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3197,819USD
At 2024-06-304,284USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31918,164USD92
2024-07-01 to 2024-12-311,629,152USD184
2023-10-01 to 2023-12-31655,380USD92
2023-07-01 to 2023-12-314,194,008USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-3110,574,177USD
At 2024-06-3010,594,936USD

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.

PeriodValueUnitDays
At 2024-12-31384,292,103shares
At 2024-06-30383,958,598shares

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.

PeriodValueUnitDays
At 2024-12-3117,584,589USD
At 2024-06-3017,384,873USD

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.

PeriodValueUnitDays
At 2024-12-31226,104USD
At 2024-06-30261,564USD

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.

PeriodValueUnitDays
At 2024-12-31235,745USD

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.

PeriodValueUnitDays
At 2024-12-3175,932USD
At 2024-06-3032,886USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-31225,998USD
At 2024-06-3019,500USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-813,835USD92
2024-07-01 to 2024-12-31-1,507,909USD184
2023-10-01 to 2023-12-31-628,280USD92
2023-07-01 to 2023-12-31-4,160,108USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31857,759USD92
2024-07-01 to 2024-12-311,506,831USD184
2023-10-01 to 2023-12-31630,365USD92
2023-07-01 to 2023-12-314,165,972USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-3143,046USD184
2023-07-01 to 2023-12-311,674USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-3133,008USD92
2024-07-01 to 2024-12-3166,062USD184
2023-07-01 to 2024-06-3011,000USD366

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-1,189USD92
2024-07-01 to 2024-12-314,660USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-34,197USD92
2024-07-01 to 2024-12-31-61,402USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-3193,535USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-313,412,798USD184
2023-07-01 to 2023-12-31146,554USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-31135,113USD184
2023-07-01 to 2023-12-3156,547USD184

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.

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.

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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"])))