Skip to content
10-Q

Quarterly Report

AWAYSIS CAPITAL, INC. AWCA

0001493152-26-007178

← back to feed
Filed
Feb 17, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Dec 31, 2025 385.56M sh
Shares Diluted Q2 2026 · Dec 31, 2025 385.23M sh
Shares Diluted Q2 2026 · Dec 31, 2024 383.96M sh
Shares Diluted Q2 2026 · Dec 31, 2024 368.15M sh
Shares Outstanding Q2 2026 · Dec 31, 2025 409.33M sh
Capex Q2 2026 · Dec 31, 2025 $14.55K
Capex Q2 2026 · Dec 31, 2024 $1.04M
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$264.19K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$4.61M
Stockholders Equity Q2 2026 · Dec 31, 2025 $7.01M
Stockholders Equity Q2 2026 · Sep 30, 2025 $4.72M
Stockholders Equity Q2 2026 · Jun 30, 2025 $5.37M
Stockholders Equity Q2 2026 · Dec 31, 2024 $6.38M
Stockholders Equity restated Q2 2026 · Sep 30, 2024 $7.01M
Stockholders Equity Q2 2026 · Jun 30, 2024 $7.68M
Current Liabilities Q2 2026 · Dec 31, 2025 $10.2M
Current Liabilities Q2 2026 · Jun 30, 2025 $12.01M
Total Liabilities Q2 2026 · Dec 31, 2025 $10.27M
Total Liabilities Q2 2026 · Jun 30, 2025 $12.12M
Current Assets Q2 2026 · Dec 31, 2025 $12.01M
Current Assets Q2 2026 · Jun 30, 2025 $12.16M
Total Assets Q2 2026 · Dec 31, 2025 $17.28M
Total Assets Q2 2026 · Jun 30, 2025 $17.49M
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Sga Expense Q2 2026 · Dec 31, 2025 $779.46K
Sga Expense Q2 2026 · Dec 31, 2025 $1.48M
Sga Expense Q2 2026 · Dec 31, 2024 $857.76K
Sga Expense Q2 2026 · Dec 31, 2024 $1.51M
Net Income Q2 2026 · Dec 31, 2025 −$683.36K
Net Income Q2 2026 · Dec 31, 2025 −$1.33M
Net Income Q2 2026 · Sep 30, 2025 −$651.55K
Net Income Q2 2026 · Dec 31, 2024 −$813.84K
Net Income Q2 2026 · Dec 31, 2024 −$1.51M
Net Income Q2 2026 · Sep 30, 2024 −$694.07K
Operating Income Q2 2026 · Dec 31, 2025 −$670.56K
Operating Income Q2 2026 · Dec 31, 2025 −$1.31M
Operating Income Q2 2026 · Dec 31, 2024 −$779.64K
Operating Income Q2 2026 · Dec 31, 2024 −$1.45M
Gross Profit Q2 2026 · Dec 31, 2025 $139.63K
Gross Profit Q2 2026 · Dec 31, 2025 $234.83K
Gross Profit Q2 2026 · Dec 31, 2024 $138.53K
Gross Profit Q2 2026 · Dec 31, 2024 $182.65K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $375K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $375K
Revenue Q2 2026 · Dec 31, 2025 $514.63K
Revenue Q2 2026 · Dec 31, 2025 $609.83K
Revenue Q2 2026 · Dec 31, 2024 $138.53K
Revenue Q2 2026 · Dec 31, 2024 $182.65K