Q4 FY2026 · ended Jun 30, 2026 · Revenue $113,043, -31.7% YoY · Filed Oct 16, 2026
Awaysis Capital, Inc. (AWCA) files with the SEC under industry code 6512, Opeators of Nonresidential Buildings. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $113,043 and a net loss of $679,138. Free cash flow was -$679,758. As of Jun 30, 2026 it held $380,773 in cash and investments and $112,603 in total debt.
Revenue
$113,043
-31.7% vs year-ago quarter
Net income
$-679,138
-5.6% vs year-ago quarter
Operating cash flow
$-674,582
-290.0% vs year-ago quarter
Free cash flow
$-679,758
-293.0% vs year-ago quarter
EPS
$-0.00
+0.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
409.39M
+6.4% vs year-ago quarter
Net cash
$268,170
Q4 FY2026
Operating margin
-594.5%
Q4 FY2026
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
- BROOKFIELD Corp /ON/ BN
- Piedmont Realty Trust, Inc. PDM
- Mays J W Inc MAYS
- AmBase Corp ABCP
- Gyrodyne, LLC GYRO
- Zoned Properties, Inc. ZDPY
- Trinity Place Holdings Inc. TPHS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $113,043 | $563,431 | $514,633 | $95,198 | $165,606 |
| Operating income | -$672,070 | -$561,850 | -$670,558 | -$639,468 | -$705,305 |
| Net income | -$679,138 | -$572,595 | -$683,358 | -$651,548 | -$643,067 |
| Diluted EPS | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 |
| Operating cash flow | -$674,582 | $150,815 | -$81,396 | -$182,789 | -$172,985 |
| Free cash flow | -$679,758 | $132,548 | -$168,222 | — | -$172,986 |
| Total assets | $17.7M | $18.2M | $17.3M | $17.6M | $17.5M |
| Total liabilities | $11.9M | $11.8M | $10.3M | $12.9M | $12.1M |
| Stockholders' equity | $5.8M | $6.4M | $7.0M | $4.7M | $5.4M |
| Cash and investments | $380,773 | $1.1M | $54,109 | $89,032 | $220,909 |
| Total debt | $112,603 | $132,228 | $151,523 | $179,019 | $198,337 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 16, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Apr 6, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 9, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 9, 2026 | Apr 3, 2026 |
All 366 Awaysis Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.