Awaysis Capital (AWCA) Financial Statements
Awaysis Capital Financial Overview
Awaysis Capital's market cap is currently $9.83M. The company's EPS TTM is $-0.49; its P/E ratio is -0.05; Awaysis Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 441.06K | $ 50.67K | $ 107.76K | $ 0.00 |
| Gross Profit | $ 551.00K | $ 255.23K | $ 50.67K | $ 107.76K | $ 0.00 |
| Operating Income | $ -2.54M | $ -2.70M | $ -7.02M | $ -4.30M | $ -239.85K |
| EBITDA | $ -2.31M | $ -2.49M | $ -6.95M | $ -4.24M | $ 0.00 |
| Net Income | $ -2.59M | $ -2.72M | $ -7.09M | $ -4.30M | $ -239.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 380.77K | $ 220.91K | $ 745.99K | $ 79.00 | $ 481.96K |
| Total Assets | $ 17.69M | $ 17.49M | $ 12.48M | $ 11.73M | $ 11.92M |
| Total Debt | $ 5.01M | $ 9.37M | $ 2.91M | $ 2.85M | $ 2.88M |
| Net Debt | $ 4.63M | $ 9.15M | $ 2.16M | $ 2.85M | $ 2.40M |
| Total Liabilities | $ 11.91M | $ 12.12M | $ 3.74M | $ 5.85M | $ 2.93M |
| Stockholders' Equity | $ 5.77M | $ 5.37M | $ 8.75M | $ 5.88M | $ 8.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -815.59K | $ -5.85M | $ -355.94K | $ -311.89K | $ -179.79K |
| Operating Cash Flow | $ -787.95K | $ -4.81M | $ 503.11K | $ -257.25K | $ -157.65K |
| Investing Cash Flow | $ -27.64K | $ -1.04M | $ -857.20K | $ -29.63K | $ -22.14K |
| Financing Cash Flow | $ 975.46K | $ 5.33M | $ 1.10M | $ -195.00K | $ 661.75K |
Currency in USD