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Awaysis Capital (AWCA)
OTHER OTC:AWCA
Awaysis Capital (AWCA) Financial Statements
6 Followers
Awaysis Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.10K | $ 6.80K | $ 3.20K | $ 60.80K | $ 43.76K |
| Gross Profit | $ 27.10K | $ 6.80K | $ 3.20K | $ 60.80K | $ 43.76K |
| EBIT | $ -628.28K | $ -3.53M | - | $ -1.54M | $ -1.87M |
| EBITDA | $ -610.60K | $ -3.51M | - | $ -1.52M | - |
| Net Income Common Stockholders | $ -628.30K | $ -3.53M | $ -485.73K | $ 1.66M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.17K | $ 22.56K | $ 79.00 | $ 27.90K | $ 0.00 |
| Total Assets | $ 11.87M | $ 11.84M | $ 11.73M | $ 11.60M | $ 11.57M |
| Total Debt | $ 2.91M | $ 2.92M | $ 2.85M | $ 2.87M | $ 2.88M |
| Net Debt | $ 2.89M | $ 2.90M | $ 2.85M | $ 2.84M | $ 2.88M |
| Total Liabilities | $ 9.64M | $ 9.49M | $ 5.85M | $ 5.34M | $ 4.94M |
| Stockholders Equity | $ 2.23M | $ 2.35M | $ 5.88M | $ 6.37M | $ 6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -514.91K | $ 22.48K | - | $ -312.10K | - |
| Operating Cash Flow | $ -514.91K | $ 20.63K | $ 408.89K | $ -277.36K | - |
| Investing Cash Flow | - | $ 1.85K | $ 28.50K | $ -34.74K | - |
| Financing Cash Flow | $ 504.53K | - | $ -465.21K | $ 340.00K | - |
Awaysis Capital Forecast EPS vs Actual EPS
Currently, no data available
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