Every 10-Q that AWAYSIS CAPITAL INC (AWCA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AWCA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AWCA filings page.
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. 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. (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.