Awaysis Capital Financials
This page shows Awaysis Capital (AWCA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Awaysis Capital has an operating margin of -612.0%, meaning the company retains $-612 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -13861.1% the prior year.
Awaysis Capital's revenue surged 770.4% year-over-year to $441K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Awaysis Capital has a moderate D/E ratio of 2.26. This balance of debt and equity financing earns a leverage score of 56/100.
Awaysis Capital's current ratio of 1.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.
While Awaysis Capital generated -$4.8M in operating cash flow, capex of $1.0M consumed most of it, leaving -$5.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Awaysis Capital generates a -50.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -91.8% the prior year.
Awaysis Capital passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Awaysis Capital generates $1.76 in operating cash flow (-$4.8M OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Awaysis Capital earns $-55.6 in operating income for every $1 of interest expense (-$2.7M vs $49K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Awaysis Capital generated $441K in revenue in fiscal year 2025. This represents an increase of 770.4% from the prior year.
Awaysis Capital's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.0% from the prior year.
Awaysis Capital reported -$2.7M in net income in fiscal year 2025. This represents an increase of 61.4% from the prior year.
Awaysis Capital earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Awaysis Capital generated -$5.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1268.8% from the prior year.
Awaysis Capital held $221K in cash against $0 in long-term debt as of fiscal year 2025.
Awaysis Capital had 385M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Awaysis Capital's operating margin was -612.0% in fiscal year 2025, reflecting core business profitability. This is up 13249.0 percentage points from the prior year.
Awaysis Capital's net profit margin was -617.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13308.3 percentage points from the prior year.
Awaysis Capital's ROE was -50.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 41.1 percentage points from the prior year.
Capital Allocation
Awaysis Capital invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40703.6% from the prior year.
AWCA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515K0.0% | $515K+440.6% | $95K-42.5% | $166K+78.4% | $93K-33.0% | $139K+214.0% | $44K+411.5% | $9K |
| Cost of Revenue | $375K0.0% | $375K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $140K0.0% | $140K | N/A | N/A | N/A | $139K | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $779K0.0% | $779K+11.0% | $702K-15.4% | $830K+35.2% | $614K-28.4% | $858K+32.2% | $649K+1.5% | $639K |
| Operating Income | $671K+200.0% | -$671K-4.9% | -$639K+9.3% | -$705K-28.8% | -$548K+29.7% | -$780K-16.9% | -$667K-5.0% | -$635K |
| Interest Expense | $42K+100.1% | $21K0.0% | $21K+147.6% | -$44K-266.5% | $26K-20.5% | $33K0.0% | $33K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $683K+200.0% | -$683K-4.9% | -$652K-1.3% | -$643K-12.0% | -$574K+29.5% | -$814K-17.3% | -$694K-3.9% | -$668K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | $0.00 | $0.00 | N/A |
AWCA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.3M0.0% | $17.3M-1.9% | $17.6M+0.8% | $17.5M+1.5% | $17.2M+1.3% | $17.0M+39.9% | $12.2M-2.6% | $12.5M |
| Current Assets | $12.0M0.0% | $12.0M-2.8% | $12.4M+1.6% | $12.2M+3.4% | $11.8M+9.1% | $10.8M+40.8% | $7.7M-32.6% | $11.3M |
| Cash & Equivalents | $54K0.0% | $54K-39.2% | $89K-59.7% | $221K+65.1% | $134K+285.9% | $35K-85.2% | $234K-68.6% | $746K |
| Inventory | $11.2M0.0% | $11.2M-3.9% | $11.6M+2.7% | $11.3M+5.8% | $10.7M+1.3% | $10.6M+43.7% | $7.4M-30.6% | $10.6M |
| Accounts Receivable | $3K0.0% | $3K | N/A | N/A | $129K+31.5% | $98K+65.3% | $59K+1281.0% | $4K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.3M0.0% | $10.3M-20.4% | $12.9M+6.4% | $12.1M+6.6% | $11.4M+6.9% | $10.6M+106.4% | $5.2M+7.4% | $4.8M |
| Current Liabilities | $10.2M0.0% | $10.2M-20.3% | $12.8M+6.6% | $12.0M+6.8% | $11.2M+7.2% | $10.5M+110.3% | $5.0M+8.1% | $4.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.0M0.0% | $7.0M+48.3% | $4.7M-12.0% | $5.4M-8.4% | $5.9M-8.1% | $6.4M-8.9% | $7.0M-8.8% | $7.7M |
| Retained Earnings | $16.7M+200.0% | -$16.7M-4.3% | -$16.0M-4.2% | -$15.3M-4.4% | -$14.7M-4.1% | -$14.1M-6.1% | -$13.3M-5.5% | -$12.6M |
AWCA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $264K+424.6% | -$81K+55.5% | -$183K-5.7% | -$173K-503.4% | -$29K+99.3% | -$4.2M-923.0% | -$410K-183.3% | $492K |
| Capital Expenditures | $15K | N/A | N/A | -$1 | $0-100.0% | $941K+828.0% | $101K | N/A |
| Free Cash Flow | $250K | N/A | N/A | -$173K-503.4% | -$29K+99.4% | -$5.1M-904.1% | -$512K | N/A |
| Investing Cash Flow | $15K | N/A | N/A | $1 | $0+100.0% | -$941K-828.0% | -$101K+88.2% | -$859K |
| Financing Cash Flow | $112K+83.4% | $61K+19.9% | $51K-80.4% | $260K+103.5% | $128K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AWCA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1%0.0pp | 27.1% | N/A | N/A | N/A | 100.0% | N/A | N/A |
| Operating Margin | 130.3%+260.6pp | -130.3%+541.4pp | -671.7%-245.8pp | -425.9%+164.3pp | -590.2%-27.3pp | -562.8%+948.7pp | -1511.5%+5849.5pp | -7361.0% |
| Net Margin | 132.8%+265.6pp | -132.8%+551.6pp | -684.4%-296.1pp | -388.3%+230.1pp | -618.4%-30.9pp | -587.5%+985.7pp | -1573.2%+6169.8pp | -7743.0% |
| Return on Equity | 9.8%+19.5pp | -9.8%+4.0pp | -13.8%-1.8pp | -12.0%-2.2pp | -9.8%+3.0pp | -12.8%-2.8pp | -9.9%-1.2pp | -8.7% |
| Return on Assets | 4.0%+7.9pp | -4.0%-0.3pp | -3.7%-0.0pp | -3.7%-0.3pp | -3.3%+1.4pp | -4.8%+0.9pp | -5.7%-0.4pp | -5.3% |
| Current Ratio | 1.180.0 | 1.18+0.2 | 0.96-0.0 | 1.01-0.0 | 1.05+0.0 | 1.03-0.5 | 1.53-0.9 | 2.46 |
| Debt-to-Equity | 1.470.0 | 1.47-1.3 | 2.73+0.5 | 2.26+0.3 | 1.94+0.3 | 1.67+0.9 | 0.74+0.1 | 0.62 |
| FCF Margin | 48.5% | N/A | N/A | -104.5%-73.6pp | -30.9%+3677.7pp | -3708.6%-2549.0pp | -1159.7% | N/A |
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Frequently Asked Questions
What is Awaysis Capital's annual revenue?
Awaysis Capital (AWCA) reported $441K in total revenue for fiscal year 2025. This represents a 770.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Awaysis Capital's revenue growing?
Awaysis Capital (AWCA) revenue grew by 770.4% year-over-year, from $51K to $441K in fiscal year 2025.
Is Awaysis Capital profitable?
No, Awaysis Capital (AWCA) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -617.8%.
What is Awaysis Capital's EBITDA?
Awaysis Capital (AWCA) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Awaysis Capital's operating margin?
Awaysis Capital (AWCA) had an operating margin of -612.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Awaysis Capital's net profit margin?
Awaysis Capital (AWCA) had a net profit margin of -617.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Awaysis Capital's return on equity (ROE)?
Awaysis Capital (AWCA) has a return on equity of -50.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Awaysis Capital's free cash flow?
Awaysis Capital (AWCA) generated -$5.9M in free cash flow during fiscal year 2025. This represents a -1268.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Awaysis Capital's operating cash flow?
Awaysis Capital (AWCA) generated -$4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Awaysis Capital's total assets?
Awaysis Capital (AWCA) had $17.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Awaysis Capital's capital expenditures?
Awaysis Capital (AWCA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Awaysis Capital's current ratio?
Awaysis Capital (AWCA) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Awaysis Capital's debt-to-equity ratio?
Awaysis Capital (AWCA) had a debt-to-equity ratio of 2.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Awaysis Capital's return on assets (ROA)?
Awaysis Capital (AWCA) had a return on assets of -15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Awaysis Capital's cash runway?
Based on fiscal year 2025 data, Awaysis Capital (AWCA) had $221K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Awaysis Capital's Piotroski F-Score?
Awaysis Capital (AWCA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Awaysis Capital's earnings high quality?
Awaysis Capital (AWCA) has an earnings quality ratio of 1.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Awaysis Capital cover its interest payments?
Awaysis Capital (AWCA) has an interest coverage ratio of -55.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Awaysis Capital?
Awaysis Capital (AWCA) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.