| 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 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (182,789$) | (172,985$) | (28,667$) | (4,196,650$) | (410,248$) | 492,233$ | 505,158$ | (277,358$) | (25,460$) | (58,846$) | (120,307$) | (173,983$) | (10,744$) | (15,618$) | (28,338$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1$ | 0$ | (940,749$) | (101,376$) | (859,045$) | 0$ | (34,742$) | 215$ | (1,696$) | (8,624$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (1$) | 0$ | 940,749$ | 101,376$ | 34,742$ | (215$) | 824$ | 9,496$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 50,912$ | 260,064$ | 127,812$ | 340,000$ | 25,460$ | 57,271$ | 77,761$ | 203,947$ | (10,355$) | 46,316$ | 20,113$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 12,803$ | 22,558$ | 79$ | 481,965$ | 165$ | 180$ | 195$ | 16$ | 225$ | 240$ | 255$ | 34,611$ | 6,227$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (182,789$) | (172,984$) | (28,667$) | (5,137,399$) | (511,624$) | 492,233$ | 505,158$ | (312,100$) | (25,460$) | (58,846$) | (120,307$) | (173,983$) | (10,529$) | (16,442$) | (37,834$) | ||||||||||||||||||||||||||||||||||