AWCA · XBRL financial data

Awaysis Capital financial statements, every fiscal year

The same tables from 8 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 years (AWCA's year ends in late June)

In thousands of dollars	FY 2015Jun 30, 2015	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	—	—	—	222
Revenue from contracts with customers	—	—	108	51	441	1,286
Cost of goods and services sold	—	—	—	—	—	735
Gross profit	—	—	—	—	441	551
General and administrative	84	191	4,312	7,038	2,951	2,968
Total operating expenses	—	240	4,404	7,075	3,141	3,095
Other operating income (expense)	—	—	—	33	25	43
Operating income (loss)	—	(240)	(4,296)	(7,024)	(2,700)	(2,544)
Interest expense	—	—	—	48	49	85
Other income (expense)	—	—	1	0	—	—
Net income (loss)	(528)	(240)	(4,295)	(7,093)	(2,725)	(2,587)
Earnings per share, basic USD per share	—	0.00	(0.03)	(0.02)	(0.01)	(0.01)
Earnings per share, diluted USD per share	—	0.00	(0.03)	(0.02)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	—	98,958	162,781	292,966	376,224	397,065
Weighted average shares, diluted thousands of shares	—	98,958	162,781	292,966	376,224	397,065

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

In thousands of dollars	FY 2015Jun 30, 2015	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	0	482	0	746	221	381
Accounts receivable	—	—	—	4	—	—
Inventory	—	11,410	11,323	10,595	11,334	10,472
Total current assets	4	11,894	11,341	11,348	12,164	11,082
Property and equipment, net	0	22	49	854	5,116	5,768
Right-of-use asset	—	—	329	262	189	103
Total assets	4	11,916	11,733	12,483	17,489	17,686
Accounts payable	—	42	45	98	363	501
Accrued liabilities	—	—	119	73	234	374
Total current liabilities	2,105	2,934	5,598	3,553	12,011	11,056
Lease liability, non-current	—	—	251	183	108	25
Total liabilities	2,105	2,934	5,849	3,735	12,118	11,914
Accumulated deficit	(3,096)	(1,254)	(5,549)	(12,643)	(15,331)	(17,918)
Total stockholders' equity	(2,102)	8,982	5,884	8,748	5,370	5,772
Total liabilities and equity	4	11,916	11,733	12,483	17,489	17,686
Common shares outstanding (cover page) thousands of shares	98,880	100,143	252,227	383,991	384,931	409,386

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

In thousands of dollars	FY 2015Jun 30, 2015	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(528)	(240)	(4,295)	(7,093)	(2,725)	(2,587)
Stock-based compensation	—	43	113	8,858	249	148
Net cash from operating activities	—	(158)	(257)	503	(4,809)	(788)
Purchases of property and equipment	—	22	55	3	1,042	28
Net cash from investing activities	—	(22)	(30)	(857)	(1,042)	(28)
Proceeds from issuing common stock	—	625	—	—	—	—
Proceeds from issuing equity	—	649	85	—	—	—
Net cash from financing activities	—	662	(195)	1,100	5,326	975
Net change in cash	—	482	(482)	746	(525)	160

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.