Awaysis Capital, Inc. (AWCA)
USD 0.29
(-16.67%)
USD 0.29
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 12.48 Million | 11.73 Million | 11.91 Million | 200.00 | 200.00 | 3522.00 |
| Total Current Assets | 11.34 Million | 11.34 Million | 11.89 Million | 200.00 | 200.00 | 3522.00 |
| Cash And Short Term Investments | 745.99 Thousand | 79.00 | 481.96 Thousand | 481.96 Thousand | - | 195.00 |
| Cash and Cash Equivalents | 745.99 Thousand | 79.00 | 481.96 Thousand | 481.96 Thousand | - | 195.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4284.00 | - | - | -11.89 Million | - | - |
| Inventory | 10.59 Million | 11.32 Million | 11.4 Million | 11.4 Million | - | - |
| Other Current Assets | 2931.00 | 17.2 Thousand | 2500.00 | 200.00 | 200.00 | 3327.00 |
| Total Non-Current Assets | 1.13 Million | 392.5 Thousand | 22.14 Thousand | 22.14 Thousand | - | - |
| Net PPE | 1.11 Million | 378 Thousand | 22.14 Thousand | 22.14 Thousand | - | - |
| Good Will And Intangible Assets | - | - | 22.14 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 22.14 Thousand | - | - | - |
| Long-Term Investments | 943 Thousand | 943 Thousand | 1.19 Million | - | - | - |
| Tax Assets | - | - | -1.19 Million | - | - | - |
| Other Non Current Assets | -923.5 Thousand | -928.5 Thousand | -22.14 Thousand | - | - | - |
| Other Assets | - | - | - | -22.14 Thousand | - | - |
| Total Liabilities | 3.73 Million | 5.84 Million | 2.93 Million | 25.56 Thousand | 11.05 Thousand | 2.1 Million |
| Total Current Liabilities | 3.55 Million | 5.59 Million | 2.93 Million | 25.56 Thousand | 11.05 Thousand | 2.1 Million |
| Account Payables | 98.2 Thousand | 44.86 Thousand | 41.97 Thousand | 19.64 Thousand | 11.05 Thousand | 153.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 2.6 Million | 2.88 Million | 2.88 Million | - | 49.63 Thousand |
| Deferred Revenue | 52.43 Thousand | - | - | -2.88 Million | - | -49.63 Thousand |
| Other Current Liabilities | 765.33 Thousand | 2.95 Million | 12.49 Thousand | 5923.00 | - | 1.95 Million |
| Total Non Current Liabilities | 182.64 Thousand | 251.21 Thousand | - | - | - | - |
| Long-Term Debt | 182.64 Thousand | 251.21 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.74 Million | 5.88 Million | 8.98 Million | -25.36 Thousand | -10.85 Thousand | -2.1 Million |
| Stock Holders Equity | 8.74 Million | 5.88 Million | 8.98 Million | -25.36 Thousand | -10.85 Thousand | -2.1 Million |
| Common Stock | 3.84 Million | 2.53 Million | 1.57 Million | 988.79 Thousand | 988.79 Thousand | 988.79 Thousand |
| Retained Earnings | -12.64 Million | -5.54 Million | -1.25 Million | -1.01 Million | -999.64 Thousand | -3.09 Million |
| Accumulated other comprehensive income | 9430.00 | 9430.00 | 580.56 Thousand | - | - | 5680.00 |
| Common Stock Equity | 8.74 Million | 5.88 Million | 8.98 Million | -25.36 Thousand | -10.85 Thousand | -2.1 Million |
| Capital Lease Obligation | 271.65 Thousand | 251.21 Thousand | - | - | - | - |
| Total Investments | 943 Thousand | 943 Thousand | 1.19 Million | - | - | - |
| Total Debt | 2.63 Million | 2.85 Million | 2.88 Million | 2.88 Million | - | 49.63 Thousand |
| Net Debt | 1.89 Million | 2.85 Million | 2.39 Million | 2.39 Million | - | 49.44 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.48 Million | 12.73 Million | 12.81 Million | 11.84 Million | 11.73 Million | 11.73 Million |
| Total Current Assets | 11.34 Million | 11.44 Million | 11.51 Million | 11.46 Million | 11.34 Million | 11.34 Million |
| Cash And Short Term Investments | 745.99 Thousand | 12.8 Thousand | 12.17 Thousand | 22.55 Thousand | 79.00 | 79.00 |
| Cash and Cash Equivalents | 745.99 Thousand | 12.8 Thousand | 12.17 Thousand | 22.55 Thousand | 79.00 | 79.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4284.00 | 118.00 | - | - | - | - |
| Inventory | 10.59 Million | 11.41 Million | 11.46 Million | 11.41 Million | 11.32 Million | 11.32 Million |
| Other Current Assets | 2931.00 | 23.04 Thousand | 33.24 Thousand | 26.83 Thousand | 17.2 Thousand | 17.2 Thousand |
| Total Non-Current Assets | 1.13 Million | 1.28 Million | 1.29 Million | 373.52 Thousand | 392.5 Thousand | 392.5 Thousand |
| Net PPE | 1.11 Million | 323.37 Thousand | 341.34 Thousand | 359.02 Thousand | 378 Thousand | 378 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -923.5 Thousand | 19.5 Thousand | 14.5 Thousand | -928.5 Thousand | -928.5 Thousand | -928.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.73 Million | 11.29 Million | 9.64 Million | 9.49 Million | 5.84 Million | 5.84 Million |
| Total Current Liabilities | 3.55 Million | 11.09 Million | 9.42 Million | 9.25 Million | 5.59 Million | 5.59 Million |
| Account Payables | 98.2 Thousand | 131.21 Thousand | 101.4 Thousand | 79.12 Thousand | 44.86 Thousand | 44.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.6 Million | 2.6 Million |
| Deferred Revenue | 89 Thousand | - | - | 6.48 Million | - | - |
| Other Current Liabilities | 728.77 Thousand | 8.27 Million | 6.63 Million | -1.00 | 2.95 Million | 2.95 Million |
| Total Non Current Liabilities | 182.64 Thousand | 200.28 Thousand | 217.62 Thousand | 234.69 Thousand | 251.21 Thousand | 251.21 Thousand |
| Long-Term Debt | - | 200.28 Thousand | 217.62 Thousand | 234.69 Thousand | 251.21 Thousand | 251.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.74 Million | 1.44 Million | 3.17 Million | 2.35 Million | 5.88 Million | 5.88 Million |
| Stock Holders Equity | 8.74 Million | 1.44 Million | 3.17 Million | 2.35 Million | 5.88 Million | 5.88 Million |
| Common Stock | 3.84 Million | 3.52 Million | 3.02 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Retained Earnings | -12.64 Million | -11.93 Million | -9.7 Million | -9.08 Million | -5.54 Million | -5.54 Million |
| Accumulated other comprehensive income | 9430.00 | 9430.00 | 9430.00 | 9430.00 | 9430.00 | 9430.00 |
| Common Stock Equity | 8.74 Million | 1.44 Million | 3.17 Million | 2.35 Million | 5.88 Million | 5.88 Million |
| Capital Lease Obligation | 271.65 Thousand | 200.28 Thousand | 217.62 Thousand | 322.53 Thousand | 251.21 Thousand | 251.21 Thousand |
| Total Investments | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand |
| Total Debt | 2.63 Million | 2.88 Million | 2.9 Million | 2.92 Million | 2.85 Million | 2.85 Million |
| Net Debt | 1.89 Million | 2.87 Million | 2.89 Million | 2.89 Million | 2.85 Million | 2.85 Million |
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