Welcome to our dedicated page for Awaysis Capital SEC filings (Ticker: AWCA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Awaysis Capital, Inc. filings document the company’s real estate management and hospitality business, including material agreements, subsidiary financing, property-related debt, and capital-structure matters. Recent Form 8-K disclosures cover promissory notes, credit facilities, direct financial obligations, and amendments tied to Belize property assets and development activity.
The filing record also includes registration statement amendments, late-filing notices, shareholder voting disclosures, and financial reporting materials. These documents describe the company’s consolidated reporting, governance actions, financing terms, risk and capital disclosures, and the role of Awaysis Belize Limited in holding and developing Belize resort and residential assets.
Awaysis Capital, Inc. reports rising revenue but continued losses in its quarterly filing for the period ended March 31, 2026. Revenue grew to $563,431 for the quarter and $1,173,262 for the nine months, while net losses were $572,595 and $1,907,501, respectively, a modest improvement from the prior year-to-date. Total assets were $18,216,478, driven mainly by $10,857,743 of construction-in-progress and $5,077,319 of fixed assets, against total liabilities of $11,772,711 and stockholders’ equity of $6,443,767. Cash increased to $1,134,260 and the company reports a working capital surplus of about $2.1 million, but includes a going concern discussion due to recurring operating losses. Operations and development are heavily funded through related-party notes, a $3,353,047 related-party line of credit, a $1,100,000 related-party convertible bridge loan, and a new $2,051,500 construction facility from Belize Bank, with several key obligations maturing or targeted for extension to June 15, 2026. Shares outstanding rose to 409,330,095 as of March 31, 2026, largely from equity compensation and stock issued for services, and the board has approved a reverse split of up to 1-for-20, anticipated before September 30, 2026.
Awaysis Capital, Inc. entered into short-term financing arrangements with its board chairman and an affiliated entity. On March 31, 2026, the company issued a promissory note to Chairman Narendra Kini to borrow $50,000 at an interest rate of 8% per year, due on or before May 15, 2026. The loan is unsecured, can be repaid early without penalty, and is not convertible into company equity.
The company also notes a prior unsecured promissory note issued on January 2, 2026 to KiniConsult Inc., an affiliate of Dr. Kini, for $20,000 at 8% interest, also maturing on May 15, 2026 and non-convertible. Together, these related-party notes provide $70,000 of short-term funding on similar terms.
Awaysis Capital, Inc., through its wholly owned subsidiary Awaysis Belize Limited, entered into a new secured credit facility with Belize Bank Limited for BZD $4,103,000 (approximately US $2,051,500). The funds will finance renovation and development of twelve condominiums in San Pedro, Belize.
The facility bears interest at the bank’s prime rate minus 0.5% per year, currently about 8.0%, and matures on September 30, 2035. It features a six-month interest-only period, then 114 monthly amortizing payments, with 50% of condominium sale proceeds applied to principal. The loan is secured by seven villas and a commercial building and is personally guaranteed by Co-CEOs Michael Singh and Andrew Trumbach and an affiliate of Mr. Singh.
Awaysis Capital, Inc. reported sharply higher revenue but continued losses for the six months ended December 31, 2025. Revenue rose to $609,831 from $182,645 a year earlier, driven by hospitality and real estate activity, while the net loss narrowed to $1,334,906 from $1,507,909.
At December 31, 2025, cash was $54,109, inventory-construction in progress was $11,190,215, and total assets were $17,278,356. Total liabilities fell to $10,269,173, helped by converting $2,660,115 of unpaid salaries into 22,167,628 common shares. Stockholders’ equity increased to $7,009,183, with 409,330,095 common shares outstanding.
The company relies heavily on related-party financing, including a $1.1 million 12% convertible bridge loan, a $427,407 senior convertible note, a $1,500,000 non‑interest note, and a $3,352,874 line of credit at 3.5%. Management determined there is no substantial doubt about going concern, citing related‑party support and planned capital raising. Subsequent to quarter-end, Awaysis obtained pre‑approval for a $2,000,000 Belize construction loan to complete its Casamora properties.
Awaysis Capital, Inc. updated the terms of several key promissory notes tied to its Belize resort acquisition and other financing. The company previously agreed to acquire the Chial Reserve Assets for an adjusted aggregate purchase price of approximately $4,465,415, funded by $2,400,000 in cash, an approximately $465,415 secured promissory note and a $1,600,000 senior convertible promissory note bearing 3.5% annual interest.
Effective February 3, 2026, Awaysis and Chial Mountain amended the Asset Purchase Agreement and both promissory notes so they now mature on the earlier of February 28, 2026 or the company’s up-listing to the NYSE American. Separately, Awaysis and BOS Investment Inc. amended a $3,000,000 Secured Promissory Note, extending its maturity date to November 28, 2026.
Awaysis Capital, Inc. reported that its Board of Directors and holders of a majority of its outstanding voting securities have extended the authorization period to carry out a previously approved reverse stock split of its common stock at a ratio of 1-for-20. The Company has confirmed the 1-for-20 split ratio but has not set an effective date. The Board and majority holders approved this additional extension on December 31, 2025, allowing the reverse split to be effected at any time on or before March 31, 2026.
Awaysis Capital, Inc. (AWCA) reported results for the quarter ended September 30, 2025, as it continues building a hospitality and residential-resort platform in Belize. Revenue rose to $95,198 from $44,119 a year earlier, driven by higher villa bookings, rental income, management fees, and contributions from the Casamora and Chial Mountain properties.
The company still operates at a loss, with a quarterly net loss of $651,548 versus $694,074 in the prior-year quarter, reflecting ongoing general and administrative costs as operations scale. At September 30, 2025, Awaysis reported $17.6M in total assets, including $11.6M of real estate inventory and $5.1M of fixed assets, against $12.9M of total liabilities and $4.7M of stockholders’ equity, and cash of $89,032.
The company highlights the December 2024 acquisition of the Chial Mountain resort assets, allocated purchase consideration of approximately $4.47M, financed through cash and related-party promissory and convertible notes. Several related-party notes and a $3.29M secured line of credit bear interest rates around 3.5%–12% and have maturities extended to the earlier of November 30, 2025 or an intended uplisting to NYSE American, underscoring reliance on insider financing while pursuing additional capital and registration of securities.
Awaysis Capital, Inc. filed a notification of late filing for its Form 10-Q for the quarter ended September 30, 2025, citing that compiling required information on time would have required unreasonable effort or expense. The company expects to file the quarterly report within five calendar days of the original due date.
Preliminary figures show revenue of $95,198 for the three months ended September 30, 2025, up from $44,119 a year earlier, driven by higher booking and rental income, management fees from completed Casamora buildings, and the acquisition of Chial Mountain Limited. Sales and marketing expenses were $32,291 versus $61,916, while general and administrative expenses were $677,375 versus $649,071.
The company recorded an operating loss of $(614,468) and a net loss of $(626,548), modestly improved from operating and net losses of $(666,868) and $(694,074) in the prior-year quarter. Management attributes the narrower loss mainly to higher revenue from Chial Mountain Limited and lower marketing spend, partially offset by higher payroll and depreciation as it scales its hospitality operations and prepares for capital-raising activities. These results are still under review and may change.
Awaysis Capital (AWCA) filed its Annual Report detailing a development-stage hospitality strategy centered on redeveloping resort communities in Belize while building sales, management and bookings revenue streams. The company reported a net loss of $2,724,941 for the fiscal year ended June 30, 2025, versus $7,056,911 in 2024, and an accumulated deficit of $15,331,309 as of June 30, 2025. Cash was approximately $220,909 against total current liabilities of approximately $12,010,682, raising substantial doubt about its ability to continue as a going concern.
Recent financing includes borrowing $3,000,000 under a planned $5,000,000 line of credit from an affiliate, secured by substantially all assets, with maturity most recently extended to November 30, 2025. Related-party notes totaling approximately $4.5 million also mature on November 30, 2025. A $150,000 convertible note (12% interest) is convertible at $0.16 per share. The Board set a 1-for-20 reverse split ratio, expected to take effect in the fiscal quarter ending December 31, 2025. As of November 5, 2025, there were 384,931,394 shares outstanding.
Operations focus on the Awaysis Casamora assets in San Pedro and the Chial Reserve Assets, with renovation budgets disclosed and staged openings planned to drive bookings and sales.
Awaysis Capital amended its Chial Reserve acquisition terms and extended key debt maturities. The aggregate estimated purchase price was adjusted to approximately $4,465,415, consisting of $2,400,000 in cash at closing, an approximately $465,415 First Promissory Note (reduced from $1,500,000), and a $1,600,000 senior convertible note bearing 3.5% interest. A new appraisal and valuation will be obtained, with a post-closing agreement to be executed within thirty days following completion; either party may dispute the appraisal within fifteen days, and the execution deadline will automatically extend to the next feasible date, which shall not constitute a default.
The maturity date of both promissory notes was amended to the earlier of November 30, 2025 or the Company's up-listing to the NYSE American. Separately, the Company’s $3,000,000 BOS Secured Promissory Note maturity was extended to November 30, 2025.