For the quarter ending 2026-03-31, AWCA had $1,080,151 increase in cash & cash equivalents over the period. $132,548 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -572,595 | -683,358 | -651,548 | -2,724,941 |
| Depreciation | 40,302 | 39,103 | 38,602 | 113,663 |
| Reclassification of capitalized assets | 6,536 | - | - | - |
| Interest expense | 21,209 | 20,808 | 20,809 | 48,554 |
| Stock based compensation | -167,498 | 2,967,648 | 6,092 | 248,518 |
| Restricted stock awards | 15,000 | - | - | 162,251 |
| Amortization of operating lease right-of-use | 19,543 | 27,743 | 18,833 | 72,163 |
| (increase) decrease in accounts receivable | 1,256 | 3,053 | - | 149,636 |
| (increase) decrease in prepaid expenses | -51,421 | 51,271 | 790 | -1,181 |
| (increase) decrease in inventory - construction in progress | -281,033 | -285,327 | 263,762 | 3,769,862 |
| (increase) decrease in other current assets | -5,271 | 38,698 | 5,036 | 21,058 |
| (increase) decrease in due from related party | - | - | - | 70,965 |
| (increase) decrease in mortgage receivable | 343,667 | -7,545 | -10,366 | 515,076 |
| Increase (decrease) in due to related parties | 765,386 | -2,378,766 | 446,787 | 1,202,531 |
| Increase (decrease) in accounts payable | 24,248 | 6,570 | 86,998 | 264,488 |
| Increase (decrease) in other current liabilities | 25,177 | -238,498 | 129,178 | 228,951 |
| Increase (decrease) in other accrued expenses | - | - | - | 174,003 |
| Increase (decrease) in accrued expenses | 0 | -15,000 | - | - |
| Increase (decrease) in operating lease liabilities | -19,295 | -27,496 | -19,318 | -73,315 |
| Net cash provided (used) by operating activities | 150,815 | -81,396 | -182,789 | -4,808,550 |
| Purchase of fixed assets | 18,267 | 14,550 | - | 1,042,124 |
| Net cash used in investing activities | -18,267 | -14,550 | - | -1,042,124 |
| Increase (decrease) in note payable - related parties | 70,000 | - | - | 1,350,997 |
| Proceeds from related party convertible notes payable | - | - | - | 737,278 |
| Increase (decrease) in line of credit - related parties | 173 | 61,023 | 50,912 | 3,240,939 |
| Payment of note payable | - | - | - | 3,622 |
| Increase (decrease) in notes payable | -877,430 | - | - | - |
| Net cash provided by financing activities | 947,603 | 61,023 | 50,912 | 5,325,592 |
| Net (decrease) in cash | 1,080,151 | -34,923 | -131,877 | -525,082 |
| Cash - beginning of year | 54,109 | 89,032 | 220,909 | 745,991 |
| Cash - end of year | 1,134,260 | 54,109 | 89,032 | 220,909 |
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)