Awaysis Capital, Inc. balance sheet AWCA

Annual Quarterly

As of Jun 30, 2026, Awaysis Capital, Inc. had total assets of $17.7 million and total liabilities of $11.9 million. Total assets were up 1.1% from a year earlier. Stockholders' equity was $5.8 million. It held $380,773 in cash and investments against $112,603 of total debt, net cash of $268,170. The current ratio, current assets divided by current liabilities, was 1.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2015 Jun 30, 2015	FY 2014 Jun 30, 2014	FY 2013 Jun 30, 2013	FY 2012 Jun 30, 2012
Assets
Cash	0 +72.4%	0 -70.4%	1 +944192.4%	0 -100.0%	0	0 -23.5%	0 -19.0%	0 -97.0%	0
Cash and investments	0 +72.4%	0 -70.4%	1 +944192.4%	0 -100.0%	0	0 -23.5%	0 -19.0%	0 -97.0%	0
Receivables	—	—	0	—	—	—	—	—	—
Inventory	10 -7.6%	11 +7.0%	11 -6.4%	11 -0.8%	11	—	—	—	—
Total current assets	11 -8.9%	12 +7.2%	11 +0.1%	11 -4.7%	12	0 -98.7%	0 +328.8%	0 -7.9%	0
Property and equipment, net	6 +12.7%	5 +499.1%	1 +1641.7%	0 +121.4%	0	0 -100.0%	0 -40.0%	0 -31.5%	0
Total assets	18 +1.1%	17 +40.1%	12 +6.4%	12 -1.5%	12	0 -98.7%	0 -37.7%	0 -36.3%	1
Liabilities and equity
Accounts payable	1 +38.2%	0 +269.3%	0 +118.9%	0	—	—	0 +25.7%	0 +58.3%	0
Total current liabilities	11 -7.9%	12 +160.2%	5 -17.5%	6 +90.8%	3	2 +14.7%	2 +11.4%	2 +16.9%	1
Total liabilities	12 -1.7%	12 +152.5%	5 -18.0%	6 +99.3%	3	2 +14.7%	2 +11.4%	2 +16.9%	1
Stockholders' equity	6 +7.5%	5 -30.1%	8 +30.6%	6 -34.5%	9	-2 -33.6%	-2 -28.2%	-1 -64.0%	-1
Debt
Lease liabilities	0 -43.2%	0 -27.0%	0 -19.3%	0	—	—	—	—	—
Total debt	0 -43.2%	0 -27.0%	0 -19.3%	0	—	—	—	—	—
Net cash	0 +1088.1%	0 -95.2%	0 +240.9%	-0	—	—	—	—	—
Ratios
Current ratio	1.00x	1.01x	2.46x	2.03x	4.05x	0.00x	0.14x	0.04x	0.05x
Debt to equity	0.02x	0.04x	0.04x	0.06x	—	—	—	—	—
Return on equity	-44.81%	-50.74%	-91.83%	-73.01%	-2.67%	—	—	—	—
Return on assets	-14.62%	-15.58%	-56.53%	-36.61%	-2.01%	-15,003.27%	-131.88%	-113.65%	-91.34%
Book value per share	0.01	0.01	0.02	0.02	0.09	-0.02	-0.02	-0.01	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Opeators of Nonresidential Buildings (SIC 6512)
Listed as: AWCA (OTC)
Fiscal year ends: June 30
Incorporated in: DE
Headquarters: Miramar, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1021917
Former names: JV GROUP, INC. (until May 16, 2022); ASPI, INC. (until Oct 16, 2012); ASPEON INC (until Oct 13, 2009); JAVELIN SYSTEMS INC (until Feb 1, 2000)

Other Opeators of Nonresidential Buildings companies

All 8 Opeators of Nonresidential Buildings companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.