Awaysis Capital Financials
Awaysis Capital (AWCA) reported $441K in revenue for fiscal year 2025, up 770.4% from the prior fiscal year. This page shows its 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).
Financing dependence is rising as inventory-heavy assets coexist with renewed cash outflows and thinner short-term coverage.
The apparent FY2025 improvement in reported loss did not carry through to cash: net loss was-$2.7M while operating cash flow was-$4.8M . The FY2025 cash shortfall coincided with financing cash flow of$5.3M and liabilities of$12.1M , indicating that external funding, rather than operations, supplied much of the period's liquidity.
FY2025 revenue reached
Inventory concentration is substantial: inventory of
Financial Health Signals
Awaysis Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Awaysis Capital scores -0.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.4M) 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 6 computable financial strength tests (3 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.
Awaysis Capital reported a net loss of $2.7M while operations used $4.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Awaysis Capital reported an operating loss of $2.7M against $49K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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 recorded an outflow of $5.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1268.8% from the prior year.
Awaysis Capital held $221K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AWCA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
AWCA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
AWCA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AWCA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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% | -130.3% | -671.7% | -425.9% | -590.2% | -562.8% | -1511.5% | -7361.0% |
| Net Margin | -101.6% | -132.8% | -684.4% | -388.3% | -618.4% | -587.5% | -1573.2% | -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 | 1.190.0x | 1.18+0.2x | 0.960.0x | 1.010.0x | 1.050.0x | 1.03-0.5x | 1.53-0.9x | 2.46 |
| Debt-to-Equity | 1.83+0.4x | 1.47-1.3x | 2.73+0.5x | 2.26+0.3x | 1.94+0.3x | 1.67+0.9x | 0.74+0.1x | 0.62 |
| FCF Margin | 23.5% | N/A | N/A | -104.5% | -30.9% | -3708.6% | -1159.7% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Awaysis Capital Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $4.8M in operating cash flow during fiscal year 2025, representing cash used by 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.
How does Awaysis Capital's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Awaysis Capital (AWCA) held $221K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.8M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Awaysis Capital's Altman Z-Score?
Awaysis Capital (AWCA) has an Altman Z-Score of -0.79, 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 6 computable signals; 3 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) reported a net loss of $2.7M while operations used $4.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.7M against $49K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.