• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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 Revenue		95,198$	165,606$	92,808$	138,526$	44,119$	8,626$	8,148$	27,100$			60,800$	43,760$																															0$	0$	78,713$	165,350$	137,208$	158,679$
QoQ%		(42.52%)	78.44%	(33.00%)	213.98%	411.47%	5.87%	(69.93%)				38.94%																																.00%	(100.00%)	(52.40%)	20.51%	(13.53%)	4.94%
YoY%		115.78%	1,819.85%	1,039.03%	411.17%																																							(100.00%)	(100.00%)	(47.94%)	7.37%	(16.38%)	(14.81%)
Cost Of Revenue		0$	0$	0$	0$	0$	0$	0$	0$			0$	0$																															9,452$	9,522$	19,482$	20,634$	21,888$	20,059$
Gross Profit		95,198$	165,606$	92,808$	138,526$	44,119$	8,626$	8,148$	27,100$			60,800$	43,760$																															(9,452$)	(9,522$)	59,231$	144,716$	115,320$	138,620$
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%			100.00%	100.00%																																	75.25%	87.52%	84.05%	87.36%
Operating Expenses		734,666$	870,911$	640,519$	918,164$	710,987$	643,587$	2,237,038$	655,380$			1,601,771$	1,913,850$							18,235$																					61,683$	2,322$	(89,608$)	82,555$	103,608$	310,605$	196,798$	191,027$	244,011$
Operating Income		(639,468$)	(705,305$)	(547,711$)	(779,638$)	(666,868$)	(634,961$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)							(18,235$)																								(92,007$)	(113,130$)	(251,374$)	(52,082$)	(75,707$)	(105,391$)
Operating Margin		(671.72%)	(425.89%)	(590.16%)	(562.81%)	(1,511.52%)	(7,361.01%)	(27,355.06%)	(2,318.38%)			(2,534.49%)	(4,273.52%)																																	(319.36%)	(31.50%)	(55.18%)	(66.42%)
Interest Income
Interest Expenses		20,809$	15,554$	0$	0$	33,000$
Income Before Tax		(651,548$)	(643,067$)	(573,965$)	(813,835$)	(694,074$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(71,914$)	(92,007$)	(113,130$)	(251,374$)	(52,175$)	(75,844$)	(105,391$)
Tax Expenses
Net Income		(651,548$)	(643,067$)	(573,965$)	(813,835$)	(694,074$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(71,914$)	(92,007$)	(113,130$)	(251,374$)	(52,175$)	(75,844$)	(105,391$)
Profit Margin		(684.41%)	(388.31%)	(618.44%)	(587.50%)	(1,573.19%)	(7,743.03%)	(27,355.06%)	(2,318.38%)			(2,534.49%)	(4,273.52%)																																	(319.36%)	(31.55%)	(55.28%)	(66.42%)
TTM		(545.05%)	(617.82%)	(967.97%)	(2,208.77%)	(4,794.88%)																																						(208.42%)	(129.18%)	(89.78%)	(56.46%)	(66.52%)	(65.89%)
Earnings to Minority
Earnings to Common Shareholders		(651,548$)	(643,067$)	(573,965$)	(813,835$)	(694,074$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(71,914$)	(92,007$)	(113,130$)	(251,374$)	(52,175$)	(75,844$)	(105,391$)
QoQ%		(1.32%)	(12.04%)	29.47%	(17.26%)	(3.92%)	70.03%	(254.76%)				17.60%	(369.10%)																												(119.98%)	29.86%	21.84%	18.67%	55.00%	(381.79%)	31.21%	28.04%	6.19%
YoY%		6.13%	3.72%	74.25%	(29.53%)									(2,043.54%)																											1.93%	79.94%	(37.83%)	(21.31%)	(7.34%)	(123.76%)	50.89%	15.56%	15.29%
Earnings Per Share, Basic		0.00$	0.00$	0.00$	0.00$	0.00$		(0.01$)	0.00$			(0.01$)	(0.02$)							0.00$																					0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$
Earnings Per Share, Diluted		0.00$	0.00$	0.00$	0.00$	0.00$		(0.01$)	0.00$			(0.01$)	(0.02$)							0.00$																					0.00$	0.00$			0.00$	0.00$
Unlevered FCF Per Share, Basic		0.00$	0.00$	0.00$	(0.01$)	0.00$		0.00$				0.00$								0.00$																								0.00$	0.00$	0.00$	0.00$	0.00$	0.00$
Unlevered FCF Per Share, Diluted		0.00$	0.00$	0.00$	(0.01$)	0.00$		0.00$				0.00$								0.00$																									0.00$	0.00$
Average Shares, Basic		384,901,089	384,488,878	384,104,200	383,961,085	352,343,609		301,987,035	266,494,577			183,052,494	117,630,569							98,879,655																					98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655
Average Shares, Diluted		384,901,089	384,488,878	384,104,200	383,961,085	352,343,609		301,987,035	266,494,577			183,052,494	117,630,569							98,879,655																					98,879,655	98,879,655			98,879,655	98,879,655
EBIT		(630,739$)	(627,513$)	(573,965$)	(813,835$)	(661,074$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(71,914$)	(92,007$)	(113,130$)	(251,374$)	(52,175$)	(75,844$)	(105,391$)
EBITDA		(592,137$)	(594,007$)	(536,854$)	(783,995$)	(647,868$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(70,365$)	(87,029$)	(99,948$)	(221,057$)	(17,558$)	(41,191$)	(70,879$)

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