Awaysis Capital Financials
This page shows Awaysis Capital (AWCA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Awaysis is carrying an inventory-heavy balance sheet with outside capital because sales remain too small to support operations.
From FY2024 to FY2025, reported losses narrowed from-$7.1M to-$2.7M , which by itself could look like operating improvement. At the same time, operating cash flow reversed from positive in FY2024 to-$4.8M , and the year needed$5.3M of financing cash flow, so the business became more dependent on external funding even as accounting losses eased.
The balance sheet is dominated by inventory rather than cash: inventory was
Revenue rose to
Financial Health Signals
We are recalculating Awaysis Capital's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Awaysis Capital scores -0.89, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.4M) relative to total liabilities ($12.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Awaysis Capital passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Awaysis Capital generates $1.76 in operating cash flow (-$4.8M OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Awaysis Capital earns $-55.6 in operating income for every $1 of interest expense (-$2.7M vs $49K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Awaysis Capital generated $441K in revenue in fiscal year 2025. This represents an increase of 770.4% from the prior year.
Awaysis Capital's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.0% from the prior year.
Awaysis Capital reported -$2.7M in net income in fiscal year 2025. This represents an increase of 61.4% from the prior year.
Awaysis Capital earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Awaysis Capital generated -$5.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1268.8% from the prior year.
Awaysis Capital held $221K in cash against $0 in long-term debt as of fiscal year 2025.
Awaysis Capital had 385M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Awaysis Capital's operating margin was -612.0% in fiscal year 2025, reflecting core business profitability. This is up 13249.0 percentage points from the prior year.
Awaysis Capital's net profit margin was -617.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13308.3 percentage points from the prior year.
Awaysis Capital's ROE was -50.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 41.1 percentage points from the prior year.
Capital Allocation
Awaysis Capital invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40703.6% from the prior year.
AWCA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $563K+9.5% | $515K+440.6% | $95K-42.5% | $166K+78.4% | $93K-33.0% | $139K+214.0% | $44K+411.5% | $9K |
| Cost of Revenue | $358K-4.4% | $375K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $205K+46.8% | $140K | N/A | N/A | $93K-33.0% | $139K | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $739K-5.2% | $779K+11.0% | $702K-15.4% | $830K+35.2% | $614K-28.4% | $858K+32.2% | $649K+1.5% | $639K |
| Operating Income | -$562K+16.2% | -$671K-4.9% | -$639K+9.3% | -$705K-28.8% | -$548K+29.7% | -$780K-16.9% | -$667K-5.0% | -$635K |
| Interest Expense | $21K+2.1% | $21K0.0% | $21K+147.6% | -$44K-266.5% | $26K-20.5% | $33K0.0% | $33K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$573K+16.2% | -$683K-4.9% | -$652K-1.3% | -$643K-12.0% | -$574K+29.5% | -$814K-17.3% | -$694K-3.9% | -$668K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
AWCA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2M+5.4% | $17.3M-1.9% | $17.6M+0.8% | $17.5M+1.5% | $17.2M+1.3% | $17.0M+39.9% | $12.2M-2.6% | $12.5M |
| Current Assets | $13.0M+8.2% | $12.0M-2.8% | $12.4M+1.6% | $12.2M+3.4% | $11.8M+9.1% | $10.8M+40.8% | $7.7M-32.6% | $11.3M |
| Cash & Equivalents | $1.1M+1996.3% | $54K-39.2% | $89K-59.7% | $221K+65.1% | $134K+285.9% | $35K-85.2% | $234K-68.6% | $746K |
| Inventory | $10.9M-3.0% | $11.2M-3.9% | $11.6M+2.7% | $11.3M+5.8% | $10.7M+1.3% | $10.6M+43.7% | $7.4M-30.6% | $10.6M |
| Accounts Receivable | $4K+41.1% | $3K | N/A | N/A | $129K+31.5% | $98K+65.3% | $59K+1281.0% | $4K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.8M+14.6% | $10.3M-20.4% | $12.9M+6.4% | $12.1M+6.6% | $11.4M+6.9% | $10.6M+106.4% | $5.2M+7.4% | $4.8M |
| Current Liabilities | $10.9M+6.6% | $10.2M-20.3% | $12.8M+6.6% | $12.0M+6.8% | $11.2M+7.2% | $10.5M+110.3% | $5.0M+8.1% | $4.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.4M-8.1% | $7.0M+48.3% | $4.7M-12.0% | $5.4M-8.4% | $5.9M-8.1% | $6.4M-8.9% | $7.0M-8.8% | $7.7M |
| Retained Earnings | -$17.2M-3.4% | -$16.7M-4.3% | -$16.0M-4.2% | -$15.3M-4.4% | -$14.7M-4.1% | -$14.1M-6.1% | -$13.3M-5.5% | -$12.6M |
AWCA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $151K+285.3% | -$81K+55.5% | -$183K-5.7% | -$173K-503.4% | -$29K+99.3% | -$4.2M-923.0% | -$410K-183.3% | $492K |
| Capital Expenditures | $18K | N/A | N/A | -$1 | $0-100.0% | $941K+828.0% | $101K | N/A |
| Free Cash Flow | $133K | N/A | N/A | -$173K-503.4% | -$29K+99.4% | -$5.1M-904.1% | -$512K | N/A |
| Investing Cash Flow | -$18K | N/A | N/A | $1 | $0+100.0% | -$941K-828.0% | -$101K+88.2% | -$859K |
| Financing Cash Flow | $948K+1452.9% | $61K+19.9% | $51K-80.4% | $260K+103.5% | $128K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AWCA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4%+9.3pp | 27.1% | N/A | N/A | 100.0%0.0pp | 100.0% | N/A | N/A |
| Operating Margin | -99.7%+30.6pp | -130.3%+541.4pp | -671.7%-245.8pp | -425.9%+164.3pp | -590.2%-27.3pp | -562.8%+948.7pp | -1511.5%+5849.5pp | -7361.0% |
| Net Margin | -101.6%+31.2pp | -132.8%+551.6pp | -684.4%-296.1pp | -388.3%+230.1pp | -618.4%-30.9pp | -587.5%+985.7pp | -1573.2%+6169.8pp | -7743.0% |
| Return on Equity | -8.9%+0.9pp | -9.8%+4.0pp | -13.8%-1.8pp | -12.0%-2.2pp | -9.8%+3.0pp | -12.8%-2.8pp | -9.9%-1.2pp | -8.7% |
| Return on Assets | -3.1%+0.8pp | -4.0%-0.3pp | -3.7%-0.0pp | -3.7%-0.3pp | -3.3%+1.4pp | -4.8%+0.9pp | -5.7%-0.4pp | -5.3% |
| Current Ratio | 1.19+0.0 | 1.18+0.2 | 0.96-0.0 | 1.01-0.0 | 1.05+0.0 | 1.03-0.5 | 1.53-0.9 | 2.46 |
| Debt-to-Equity | 1.83+0.4 | 1.47-1.3 | 2.73+0.5 | 2.26+0.3 | 1.94+0.3 | 1.67+0.9 | 0.74+0.1 | 0.62 |
| FCF Margin | 23.5% | N/A | N/A | -104.5%-73.6pp | -30.9%+3677.7pp | -3708.6%-2549.0pp | -1159.7% | N/A |
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Frequently Asked Questions
What is Awaysis Capital's annual revenue?
Awaysis Capital (AWCA) reported $441K in total revenue for fiscal year 2025. This represents a 770.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Awaysis Capital's revenue growing?
Awaysis Capital (AWCA) revenue grew by 770.4% year-over-year, from $51K to $441K in fiscal year 2025.
Is Awaysis Capital profitable?
No, Awaysis Capital (AWCA) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -617.8%.
What is Awaysis Capital's EBITDA?
Awaysis Capital (AWCA) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Awaysis Capital's operating margin?
Awaysis Capital (AWCA) had an operating margin of -612.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Awaysis Capital's net profit margin?
Awaysis Capital (AWCA) had a net profit margin of -617.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Awaysis Capital's return on equity (ROE)?
Awaysis Capital (AWCA) has a return on equity of -50.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Awaysis Capital's free cash flow?
Awaysis Capital (AWCA) generated -$5.9M in free cash flow during fiscal year 2025. This represents a -1268.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Awaysis Capital's operating cash flow?
Awaysis Capital (AWCA) generated -$4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Awaysis Capital's total assets?
Awaysis Capital (AWCA) had $17.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Awaysis Capital's capital expenditures?
Awaysis Capital (AWCA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Awaysis Capital's current ratio?
Awaysis Capital (AWCA) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Awaysis Capital's debt-to-equity ratio?
Awaysis Capital (AWCA) had a debt-to-equity ratio of 2.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Awaysis Capital's return on assets (ROA)?
Awaysis Capital (AWCA) had a return on assets of -15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Awaysis Capital's cash runway?
Based on fiscal year 2025 data, Awaysis Capital (AWCA) had $221K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Awaysis Capital's Altman Z-Score?
Awaysis Capital (AWCA) has an Altman Z-Score of -0.89, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Awaysis Capital's Piotroski F-Score?
Awaysis Capital (AWCA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Awaysis Capital's earnings high quality?
Awaysis Capital (AWCA) has an earnings quality ratio of 1.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Awaysis Capital cover its interest payments?
Awaysis Capital (AWCA) has an interest coverage ratio of -55.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.