Company profile
Awaysis Capital, Inc. CIK 1021917
Ticker
AWCA (OTC)
Industry
Opeators of Nonresidential Buildings
Headquarters
Miramar, FL 33027
Fiscal year end
2025 (FY)
Key Financials
Revenue
$441.1K
Net income
-$2.72M
Total assets
$17.49M
Total liabilities
$12.12M
Stockholders' equity
$5.37M
Cash & equivalents
—
Operating income
-$2.70M
Operating cash flow
-$4.81M
Capital expenditures
$1.04M
Fiscal year 2025, via 10-K filed 2025-11-14. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-612.1%
Net margin
-617.8%
Free cash flow
-$5.85M
Free cash flow margin
-1,326.5%
Liabilities / assets
69.3%
Equity / assets
30.7%
CapEx / revenue
236.3%
Operating cash flow / net income
1.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$441.1K
-$2.72M
$17.49M
$12.12M
$5.37M
2024
$50.7K
-$7.06M
$12.48M
$4.80M
$7.68M
2023
$107.8K
-$4.30M
$11.73M
$5.85M
$5.88M
2022
—
-$239.9K
$11.92M
$2.93M
$8.98M
2021
—
-$14.5K
$200
$25.6K
-$25.4K
Company Details
SIC code
6512
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-15
Financials filed via
Form 10-K
filed 2025-11-14
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miramar, FL 33027
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.