Awaysis Capital, Inc. cash flow statement AWCA

Annual Quarterly

In fiscal 2026, which ended Jun 30, 2026, Awaysis Capital, Inc. used $787,952 of cash from operations, up 83.6% from the year before. It spent $27,641 on capital expenditures. Free cash flow was negative, at -$815,593.

USD in millions, except per-share amounts and ratios. 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 2014 Jun 30, 2014	FY 2013 Jun 30, 2013	FY 2012 Jun 30, 2012
Operating
Depreciation and amortization	0 +39.4%	0	—	—	—	0 -9.2%	0 +1.2%	0
Stock-based compensation	0 -40.3%	0 -97.2%	9 +7769.5%	0 +163.4%	0	—	—	—
Operating cash flow	-1 +83.6%	-5 -1055.8%	1 +295.6%	-0 -63.2%	-0	-0 +58.8%	-0 +56.2%	-0
Investing
Capital expenditures	0 -97.3%	1 +40703.6%	0 -95.3%	0 +146.7%	0	0 +82.0%	0 +1630.8%	0
Investing cash flow	-0 +97.3%	-1 -21.6%	-1 -2792.9%	-0 -33.8%	-0	-0 -82.0%	-0 -1630.8%	-0
Financing
Financing cash flow	1 -81.7%	5 +384.1%	1 +664.1%	-0 -129.5%	1	0 -48.0%	0 -54.6%	0
Change in cash
Effect of exchange rate	—	—	—	—	—	0 +20.8%	0 +1807.3%	0
Net change in cash	0 +130.4%	-1 -170.4%	1 +254.8%	-0 -200.0%	0	—	—	—
Free cash flow	-1 +86.1%	-6 -1268.8%	1 +260.5%	-0 -73.5%	-0	-0 +54.4%	-0 +54.8%	-0
Per share
Free cash flow per share	-0.00 +86.8%	-0.02 -1010.2%	0.00 +189.2%	-0.00	—	—	—	—
Ratios
Free cash flow margin	-63.41%	-1,326.51%	987.79%	-289.43%	—	—	—	—
Capital expenditures to revenue	2.15%	236.28%	5.04%	50.70%	—	—	—	—
Stock-based compensation to revenue	11.53%	56.35%	17,479.73%	104.45%	—	—	—	—

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 per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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.