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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 Overview

Change in Cash
$1,080,151
Free Cash flow
$132,548
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase (decrease) in notes pay...
    • Increase (decrease) in due to re...
    • (increase) decrease in inventory...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • (increase) decrease in mortgage ...
    • Stock based compensation
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Increase (decrease) innotes payable-$877,430 Increase (decrease) innote payable -...$70,000 Increase (decrease) inline of credit -...$173 Increase (decrease) indue to related...$765,386 (increase) decrease ininventory - construction...-$281,033 (increase) decrease inprepaid expenses-$51,421 Depreciation$40,302 Increase (decrease) inother current...$25,177 Increase (decrease) inaccounts payable$24,248 Interest expense$21,209 Amortization of operatinglease right-of-use$19,543 Restricted stock awards$15,000 Reclassification of capitalizedassets$6,536 (increase) decrease inother current assets-$5,271 Net cash provided byfinancing activities$947,603 Net cash provided(used) by operating...$150,815 Canceled cashflow$1,104,311 Net (decrease) incash$1,080,151 Canceled cashflow$18,267 Net loss-$572,595 (increase) decrease inmortgage receivable$343,667 Stock basedcompensation-$167,498 Increase (decrease) inoperating lease...-$19,295 (increase) decrease inaccounts receivable$1,256 Net cash used ininvesting activities-$18,267 Purchase of fixed assets$18,267

Awaysis Capital, Inc. (AWCA)

Awaysis Capital, Inc. (AWCA)