Balance Sheet for AWCA - findataslice

	Awaysis Capital, Inc. (AWCA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31		2023-Jun-30									2021-Sep-30																					2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024		Q4-FY2023									Q1-FY2021																					Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets		17,620,101$	17,488,780$	17,232,270$	17,015,056$	12,159,185$	12,483,146$	11,791,786$	11,871,046$		11,733,010$				11,916,110$					4,325$																					3,307$	3,398$	3,522$	13,091$	43,145$	104,208$	262,826$	323,815$	343,734$
Total Current Assets		12,352,371$	12,163,615$	11,759,008$	10,776,446$	7,652,381$	11,348,142$	11,448,910$	11,515,201$		11,340,506$				11,893,965$					4,325$																					3,307$	3,398$	3,522$	3,095$	7,750$	51,503$	262,826$	81,573$	58,899$
Cash and Cash Equivalents								12,803$	22,558$		79$				481,965$																										165$	180$	195$	16$	225$	240$	255$	34,611$	6,227$
Receivables
Other Current Assets		26,094$	21,058$
Assets Held for Sale in Short Term																																									3,142$	3,218$	3,327$				262,571$
Total Noncurrent Assets		5,267,730$	5,325,165$	5,473,262$	6,238,610$	4,506,804$	1,135,004$	342,876$	355,845$		392,504$				22,145$					0$																					0$	0$	0$	9,996$	35,395$	52,705$	0$	242,242$	284,835$
Goodwill
Other Intangible Assets
Physical Assets		5,077,662$	5,116,264$	5,250,851$	5,286,575$	4,243,317$	853,940$	44,530$	45,506$		49,028$	78,512$	44,569$		22,145$																												0$	9,996$	35,395$	52,705$	190,523$	225,140$	259,183$
Other Noncurrent Assets		19,500$	19,500$	14,500$	225,998$	19,500$	19,500$
Assets Held for Sale in Long Term
Total Liabilities		12,895,208$	12,118,431$	11,368,060$	10,635,393$	5,153,067$	4,798,625$	11,292,502$	9,642,872$		5,849,256$				2,934,467$					48,286$																					2,266,631$	2,155,739$	2,105,425$	2,043,046$	1,981,069$	1,928,906$	1,836,090$	1,845,976$	1,790,016$
Total Current Liabilities		12,807,179$	12,010,682$	11,241,050$	10,489,439$	4,988,347$	4,615,976$	11,092,218$	9,425,243$		5,598,042$				2,934,467$					48,286$																					2,266,631$	2,155,739$	2,105,425$	2,043,046$	1,981,069$	1,928,906$	1,836,090$	1,845,976$	1,790,016$
Accounts Payable		449,686$	362,688$	296,024$	233,312$	128,720$	98,200$	131,210$	101,406$		44,859$	62,897$	122,958$		41,970$					16,903$																										129,370$	125,102$	121,601$	126,222$
Short Term Debt
Short Term Capital Lease Obligations		90,990$	90,588$	90,190$	89,792$	89,261$	89,003$	88,617$	88,230$		87,465$	200,284$
Other Current Liabilities
Total Noncurrent Liabilities		88,029$	107,749$	127,010$	145,954$	164,720$	182,649$	200,284$	217,629$		251,214$				0$					0$																					0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations		88,029$	107,749$	127,010$	145,954$	164,720$	182,649$	200,284$	217,629$		251,214$		217,629$
Other Noncurrent Liabilities
Total Equity		4,724,893$	5,370,349$	5,864,210$	6,379,663$	7,006,116$	7,684,521$	499,284$	2,228,174$		5,883,754$	6,369,483$	6,635,375$	8,765,631$	8,981,643$					(43,961$)			(10,852$)																		(2,263,324$)	(2,152,341$)	(2,101,903$)	(2,029,955$)	(1,937,924$)	(1,824,698$)	(1,573,264$)	(1,522,161$)	(1,446,282$)
Equity to Minority
Equity to Common Shareholders		4,724,893$	5,370,349$	5,864,210$	6,379,663$	7,006,116$	7,684,521$	499,284$	2,228,174$		5,883,754$	6,369,483$	6,635,375$	8,765,631$	8,981,643$					(43,961$)			(10,852$)																		(2,263,324$)	(2,152,341$)	(2,101,903$)	(2,029,955$)	(1,937,924$)	(1,824,698$)	(1,573,264$)	(1,522,161$)	(1,446,282$)
Additional Paid-In Capital		17,789,370$	17,783,460$	17,639,289$	17,584,589$	17,400,169$	17,384,873$	9,848,938$	9,848,938$		9,844,510$				9,850,605$
Retained Earnings		(15,982,857$)	(15,331,309$)	(14,688,242$)	(14,114,277$)	(13,300,442$)	(12,606,368$)	(11,938,455$)	(9,709,565$)		(5,549,457$)				(1,254,011$)					(1,032,758$)																					(3,257,769$)	(3,146,818$)	(3,096,380$)	(3,024,466$)	(2,932,469$)	(2,819,339$)	(2,567,965$)	(2,515,790$)	(2,439,947$)
Treasury Stock
Capital Lease Obligations		179,019$	198,337$	217,199$	235,745$	253,980$	271,652$	288,900$	305,859$		336,774$