AWCA · XBRL financial data

Awaysis Capital financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AWCA's year ends in late June)

In thousands of dollars	Q4 FY23Jun 30, 2023	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q3 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	—	—	—	—	—	—	—	—	—	—	—	year only
Revenue from contracts with customers	3*	7	27	9*	44	139	93	166*	95	515	563	113*
Cost of revenue	—	—	—	—	—	—	—	—	—	375	358	—
Cost of goods and services sold	—	—	—	—	—	—	—	—	—	375	358	2*
Gross profit	—	—	—	—	—	139	93	—	—	140	205	111*
General and administrative	513*	3,536	630	639*	649	858	614	830*	702	779	739	748*
Total operating expenses	490*	3,539	655	644*	711	918	641	871*	735	810	767	783*
Other operating income (expense)	—	—	—	year only	—	—	—	year only	—	—	—	year only
Operating income (loss)	(486)*	(3,532)	(628)	(635)*	(667)	(780)	(548)	(705)*	(639)	(671)	(562)	(672)*
Interest expense	—	—	—	year only	33	0*	0*	16*	21	21*	21*	22*
Other income (expense)	year only	—	—	year only	6	(1)	0*	—	—	—	—	—
Net income (loss)	(486)*	(3,532)	(628)	(704)*	(694)	(814)	(574)	(643)*	(652)	(683)	(573)	(679)*
Earnings per share, basic USD per share	—	(0.01)	0.00	0.00*	0.00	0.00	(0.01)	0.00*	0.00	0.00	0.00	0.00*
Earnings per share, diluted USD per share	—	(0.01)	0.00	0.00*	0.00	0.00	(0.01)	0.00*	0.00	0.00	0.00	0.00*
Weighted average shares, basic thousands of shares	—	251,977	266,495	352,147*	352,344	383,961	384,104	384,753*	384,901	385,560	409,067	409,123*
Weighted average shares, diluted thousands of shares	—	251,977	266,495	352,147*	352,344	383,961	384,104	384,753*	384,901	385,560	409,067	409,123*

Balance sheet

CSV

Fiscal quarters (AWCA's year ends in late June)

In thousands of dollars	Q4 FY23Jun 30, 2023	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q3 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	0	23	23	746	234	35	134	221	89	54	1,134	381
Accounts receivable	—	—	—	4	59	98	129	—	—	3	4	—
Inventory	11,323	11,420	11,470	10,595	7,357	10,574	10,717	11,334	11,643	11,190	10,858	10,472
Total current assets	11,341	11,469	11,515	11,348	7,652	10,776	11,759	12,164	12,352	12,010	12,996	11,082
Property and equipment, net	49	46	46	854	4,243	5,287	5,251	5,116	5,078	5,106	5,077	5,768
Right-of-use asset	329	313	296	262	244	226	208	189	171	143	123	103
Total assets	11,733	11,843	11,871	12,483	12,159	17,015	17,232	17,489	17,620	17,278	18,216	17,686
Accounts payable	45	79	101	98	129	233	296	363	450	456	481	501
Accrued liabilities	119	—	—	73	—	—	—	234	299	351	258	374
Total current liabilities	5,598	9,256	9,425	3,553	4,988	10,489	11,241	12,011	12,807	10,205	10,880	11,056
Lease liability, non-current	251	235	218	183	165	146	127	108	88	64	45	25
Total liabilities	5,849	9,491	9,643	3,735	5,153	10,635	11,368	12,118	12,895	10,269	11,773	11,914
Accumulated deficit	(5,549)	(9,081)	(9,710)	(12,643)	(13,300)	(14,114)	(14,688)	(15,331)	(15,983)	(16,666)	(17,239)	(17,918)
Total stockholders' equity	5,884	2,352	2,228	8,748	7,006	6,380	5,864	5,370	4,725	7,009	6,444	5,772
Total liabilities and equity	11,733	11,843	11,871	12,483	12,159	17,015	17,232	17,489	17,620	17,278	18,216	17,686
Common shares outstanding (cover page) thousands of shares	252,227	252,227	302,237	383,991	384,286	352,237	385,054	384,931	384,931	409,330	409,386	409,386

Cash flows

CSV

Fiscal quarters (AWCA's year ends in late June)

In thousands of dollars	Q4 FY23Jun 30, 2023	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q3 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(486)*	(3,532)	(628)	(704)*	(694)	(814)	(574)	(643)*	(652)	(683)	(573)	(679)*
Stock-based compensation	0*	—	—	7,853*	16	187*	59*	(13)*	6	2,968*	(167)*	(2,658)*
Net cash from operating activities	409*	21	(515)*	492*	(410)	(4,197)*	(29)*	(173)*	(183)	(81)*	151*	(675)*
Purchases of property and equipment	(3)*	—	—	year only	101	941*	0*	(0)*	—	—	18*	(5)*
Net cash from investing activities	28*	2	0*	(859)*	(101)	(941)*	0*	0*	—	—	(18)*	5*
Proceeds from issuing equity	(15)*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(465)*	—	—	year only	—	—	128*	260*	51	61*	948*	(84)*
Net change in cash	(28)*	22	(10)*	733*	(512)	(200)*	99*	87*	—	—	1,080*	(753)*

Compare with peers

SIC 6512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Intergroup	6,356	18,365*	780*	2.1M	—	Q4 FY26 10-KJun 30, 2026
American Realty Investors	10,849	12,866	(2,397)*	16.2M	35.2 quarters	Q2 FY26 10-QJun 30, 2026
Mays J W	2,111	5,315	1,441*	2.0M	—	Q3 FY26 10-QApr 30, 2026
Sunrise Real Estate Group	14,391	362	(6,112)*	68.7M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Zoned Properties	2,446	not reported	(589)*	13.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.