AWCA Awaysis Capital, Inc.

Overview and Growth

In fiscal 2026, Awaysis Capital, Inc. recorded $1.29M of revenue, net loss of $2.59M, and an operating cash outflow of $787.95K. The $1.29M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 191.6% above fiscal 2025 revenue of $441.06K, marking a year-over-year increase. Diluted earnings per share were -$0.01, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 397.06M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 5.5% higher than fiscal 2025, when diluted shares averaged 376.22M, adding context to the EPS comparison. At period end, total assets were $17.69M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.07x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $551.00K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 42.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $2.54M, reflecting costs that exceeded gross profit. An operating margin of -197.8% reflected costs exceeding revenue-level gross profit by 197.8% of sales. The bottom-line result was a net loss of $2.59M after operating, financing, tax, and other recognized items. The net loss equaled 201.1% of revenue, showing the bottom-line deficit relative to the company’s sales base. Negative EBITDA totaled $2.39M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $2.59M, before the effect of income taxes. The pretax loss equaled 201.1% of revenue, measuring the pre-tax deficit against sales. The loss-to-equity relationship was 44.8%, placing the bottom-line deficit against shareholder capital. The net loss equaled 14.6% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $2.72M in fiscal 2025 to $2.59M.

Liquidity and Capital Structure

Total assets were $17.69M, supported by $11.91M of liabilities and $5.77M of shareholder equity. At period end, current assets of $11.08M compared with current liabilities of $11.06M, defining the company’s short-term resource position. The current ratio was 1.0x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The equity-to-assets relationship was 32.6%, placing book capital against the total resource base. Liabilities represented 67.4% of total assets, quantifying the liability-funded share of the company’s resource base. Compared with $17.49M in fiscal 2025, the current asset base moved 1.1% and finished higher. Reported equity changed 7.5% from $5.37M in fiscal 2025, placing the current capital base higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $787.95K, showing that operations absorbed cash during the period. The company spent $27.64K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. The company recorded a $815.59K cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 63.4%. The cash deficit after capital spending represented 4.6% of the period-end asset base. Cash absorbed by operations decreased from $4.81M in fiscal 2025 to $787.95K.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Nov 4, 2026.