Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Awaysis Capital, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2012
FY2012
FY2013
FY2014
FY2015
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.19
0.58
0.67
0.61
0.11
0.05
0.44
Cost of revenue
0.06
0.08
0.08
0.08
Gross profit
0.13
0.5
0.59
0.53
Selling and marketing
0
0.05
0.09
0.04
0.19
General and administrative
0.29
0.4
0.38
0.06
0.08
0.01
0.19
4.31
7.04
2.95
Operating expenses
0.59
1.1
1.07
0.88
0.01
0.24
4.4
7.07
3.14
Operating income
-0.46
-0.61
-0.48
-0.35
-0.01
-0.24
-4.3
-7.02
-2.7
Interest expense
0.01
0.05
Other non-operating income
0
0
0
-0
0
-0.03
-0.03
Pre-tax income
-0.01
-0.24
-4.3
-7.06
-2.72
Income from continuing operations
-0.06
-0.08
Net income
-0.46
-0.6
-0.48
-0.35
-0.53
-0.01
-0.24
-4.3
-7.06
-2.72
EBITDA
-0.37
-0.46
-0.33
-0.21
-4.29
-6.99
-2.59
EPS, basic
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
-0.03
-0.02
-0.01
EPS, diluted
-0.01
-0.01
0.00
0.00
0.00
0.00
0.00
-0.03
-0.02
-0.01
Shares, basic (weighted)
73.9
92.6
98.9
98.9
98.9
98.9
99
163
293
376
Shares, diluted (weighted)
73.9
92.6
98.9
98.9
98.9
98.9
99
163
293
376
Balance sheet
FY2012
FY2012
FY2013
FY2014
FY2015
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0.01
0
0
0
0.48
0
0.75
0.22
Receivables
0
Inventory
11.4
11.3
10.6
11.3
Other current assets
0.05
0.06
0.06
0.05
0
0
0.02
0
0.02
Total current assets
0.08
0.07
0.06
0.26
0
0
11.9
11.3
11.3
12.2
Property, plant and equipment
0.23
0.46
0.32
0.19
0
0.02
0.05
0.85
5.12
Lease right-of-use assets
0.33
0.26
0.19
Goodwill
0
Other non-current assets
0.02
0.02
Total assets
0.31
0.66
0.42
0.26
0
0
11.9
11.7
12.5
17.5
Accounts payable
0.03
0.06
0.1
0.13
0.15
0.02
0.04
0.04
0.1
0.36
Accrued liabilities
0.26
0
0.01
0.03
0.12
0.01
0.23
Total current liabilities
0.7
1.41
1.65
1.84
2.11
0.03
2.93
5.6
4.62
12
Lease liabilities
0.25
0.18
0.11
Total liabilities
0.7
1.41
1.65
1.84
2.11
0.03
2.93
5.85
4.8
12.1
Paid-in capital
9.85
9.84
17.4
17.8
Retained earnings
-1.14
-1.74
-2.22
-2.57
-3.1
-1.01
-1.25
-5.55
-12.6
-15.3
Other comprehensive income
0
0.01
0.01
0.01
0.01
Shareholders' equity
-0.4
-0.75
-1.23
-1.57
-2.1
-0.03
8.98
5.88
7.68
5.37
Total equity
-0.4
-0.75
-1.23
-1.57
-2.1
-0.03
8.98
5.88
7.68
5.37
Total liabilities and equity
0.31
0.66
0.42
0.26
0
0
11.9
11.7
12.5
17.5
Shares outstanding
73.9
98.9
98.9
98.9
98.9
98.9
99.7
252
384
385
Cash flow statement
FY2012
FY2012
FY2013
FY2014
FY2015
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.46
-0.6
-0.48
-0.35
-0.53
-0.01
-0.24
-4.3
-7.06
-2.72
Depreciation and amortization
0.09
0.15
0.15
0.14
0.05
0
0.03
0.11
Stock-based compensation
0.04
0.11
8.86
0.25
Deferred income tax
0
Change in receivables
-0
-0.15
Change in inventory
0.09
0.73
-3.77
Change in payables
0.14
-0.23
0.04
0.02
0.04
0.01
0.04
0
0.05
0.26
Cash from operations
-0.19
-0.45
-0.2
-0.08
-0.05
-0.01
-0.16
-0.26
0.5
-4.81
Capital expenditures
-0.01
-0
-0.01
-0.01
-0.02
-0.05
-0
-1.04
Cash from investing
-0.01
-0
-0.01
-0.01
-0.02
-0.03
-0.86
-1.04
Debt repaid
-0.28
-0
Stock issued
0.63
Cash from financing
0.19
0.43
0.2
0.1
0.02
0.01
0.66
-0.2
1.1
5.33
Exchange rate effect
0
0
0
0
-0
Net change in cash
-0.01
-0.02
-0.01
-0
-0
0.48
-0.48
0.75
-0.53
Free cash flow
-0.2
-0.45
-0.2
-0.09
-0.18
-0.31
0.5
-5.85
Interest paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-192.5%
Operating income / revenue.
EBITDA margin
-181.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-190.5%
Pre-tax income / revenue.
Net margin
-190.5%
Net income / revenue.
Operating cash flow margin
-21.4%
Cash from operations / revenue.
Return on equity (ROE)
-39.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-14.0%
Net income / average total assets.
Return on invested capital (ROIC)
-38.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
208.6%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
11.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
770.4%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-1,056.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-1,269.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-30.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-15.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
40.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
13.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
28.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
56.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.19x
Current assets / current liabilities.
Quick ratio
0.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.9x
Market cap / revenue.
P/B
2.26x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.26x
Market cap / tangible book value, when positive.
EV/Sales
10.0x
Enterprise value / revenue.
Earnings yield
-17.5%
Net income / market cap (the inverse of P/E).
What was Awaysis Capital, Inc.'s revenue in fiscal 2025?
Awaysis Capital, Inc. reported revenue of $441.1K for fiscal 2025, 770.4% higher than the year before.
Was Awaysis Capital, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.7M.
How much free cash flow did Awaysis Capital, Inc. generate in fiscal 2025?
Cash from operations of $4.8M minus capital expenditures of $1.0M left free cash flow of -$5.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.