AWAYSIS CAPITAL, INC. (AWCA)

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=jivedata("AWCA","financials")

Full statements spill as a table. For one cell: =jivedata("AWCA","Revenue") or =jivedata("AWCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AWAYSIS CAPITAL, INC.

AWCA • CIK 0001021917

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$107.76	$50.674	$441.059	$1,338.868
Operating Income (Loss)	$-4,296.058	$-7,023.958	$-2,699.523	$-2,577.182
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,295.446	$-7,093.476	$-2,724.941	$-2,550.568
Selling and Marketing Expense	$91.319	$36.675	$189.339	$131.976
General and Administrative Expense	$4,312.499	$7,037.957	$2,951.243	$3,050.688
Operating Expenses	$4,403.818	$7,074.632	$3,140.582	$3,182.664
Other Nonoperating Income	—	—	$24.136	$47.301
Other Nonoperating Expense	—	—	$1	$1
InterestExpenseNonoperating	—	$47.565	$48.554	$19.087
Nonoperating Income (Expense)	$0.612	$-69.518	$-25.418	$26.614
Weighted Average Number of Shares Outstanding, Basic	162,781,188	292,965,978	376,224,443	395,893,374

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$11,733.01	$12,483.146	$17,488.78	$18,216.478
Operating Lease, Liability, Noncurrent	$251.214	$182.649	$107.749	$44.791
Liabilities	$5,849.257	$3,735.19	$12,118.431	$11,772.711
Cash	—	$745.991	$220.909	$1,134.26
Accounts Receivable, after Allowance for Credit Loss, Current	—	$4.284	$4.284	$4.309
Prepaid Expense, Current	$17.201	$2.931	$1.75	$2.39
Inventory, Net	$11,323.226	$10,594.936	$11,333.857	$10,857.743
Financing Receivable, after Allowance for Credit Loss	—	—	$515.076	$840.832
Assets, Current	$11,340.506	$11,348.142	$12,163.615	$12,996.377
Property, Plant and Equipment, Net	$49.028	$853.94	$5,116.264	$5,077.319
Other Assets, Noncurrent	—	—	$19.5	$19.5
Operating Lease, Right-of-Use Asset	$328.976	$261.564	$189.401	$123.282
Assets, Noncurrent	$392.504	$1,135.004	$5,325.165	$5,220.101
Accounts Payable, Current	$44.86	$98.2	$362.688	$480.504
Accrued Liabilities, Current	$118.86	$73.196	$233.556	$258.295
Operating Lease, Liability, Current	$87.465	$89.003	$90.588	$87.437
Liabilities, Current	$5,598.043	$3,552.541	$12,010.682	$10,879.75
Common Stock, Value, Issued	$2,522.271	$3,839.586	$3,851.768	$4,093.301
Common Stock, Value, Subscriptions	$9.43	$9.43	$9.43	$0.392
Additional Paid in Capital	$9,844.51	$18,484.873	$17,783.46	$19,588.884
Retained Earnings (Accumulated Deficit)	$-5,549.457	$-12,642.933	$-15,331.309	$-17,238.81
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	$943	$943	$943	$943
Stockholders' Equity Attributable to Parent	$5,883.754	$8,747.956	$5,370.349	$6,443.767
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	252,227,053	383,958,598	385,176,744	409,330,095
Common Stock, Shares Subscribed but Unissued	943,000	943,000	943,000	982,230
Interest Expense, Other	—	—	$11	$11
Net Income (Loss) Attributable to Parent	$-4,295.446	$-7,093.476	$-2,724.941	$-1,907.501

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,295.446	$-7,093.476	$-2,724.941	$-2,550.568
Net Cash Provided by (Used in) Operating Activities	$-257.255	$503.108	$-4,808.55	$-286.355
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-481.886	$745.912	$-525.082	$1,000.431
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$0.079	$745.991	$220.909	$75.574
Depreciation	$2.747	$30.139	$113.663	$151.513
Payments to Acquire Property, Plant, and Equipment	$54.631	$2.554	$1,042.124	$32.816
Payments to Acquire Other Productive Assets	—	$856.491	$856.491	$856.491
Interest Expense	—	$47.565	$48.554	$78.38
Proceeds from Sale of Productive Assets	$25	$1.849	$1.849	$1.849
Share-based Payment Arrangement, Noncash Expense	$112.557	$8,857.679	$248.518	$2,793.197
Net Cash Provided by (Used in) Investing Activities	$-29.631	$-857.196	$-1,042.124	$-32.816
Operating Lease, Right-of-Use Asset, Amortization Expense	$52.869	$67.412	$72.163	$84.629
Proceeds from Related Party Debt	$12.497	$1,100	$1,350.997	$-3,648.153
Proceeds from Long-term Lines of Credit	—	—	$3,240.939	$3,240.939
Repayments of Debt	$280	$280	$3.622	$3.622
Proceeds from Issuance or Sale of Equity	$85	$85	—	$489.528
Net Cash Provided by (Used in) Financing Activities	$-195	$1,100	$5,325.592	$1,319.602
Increase (Decrease) in Accounts Receivable	—	$4.284	$149.636	$29.631
Increase (Decrease) in Prepaid Expense	$14.701	$-14.27	$-1.181	$0.64
Increase (Decrease) in Inventories	$-86.275	$-728.289	$3,769.862	$-89.387
Increase (Decrease) in Other Current Assets	—	—	$21.058	$21.058
Increase (Decrease) in Due from Related Parties	—	—	$70.965	$70.965
Increase (Decrease) in Notes Receivable, Current	—	—	$515.076	$329.548
Increase (Decrease) in Due to Related Parties	$2,821.826	$-2,180.906	$1,202.531	$-811.377
Increase (Decrease) in Accounts Payable	$2.89	$53.34	$264.488	$184.479
Increase (Decrease) in Other Current Liabilities	—	$-54.504	$228.951	$-280.007
Increase (Decrease) in Other Accrued Liabilities	—	—	$174.003	$174.003
IncreaseDecreaseInOperatingLeaseLiability	$-130.631	$20.439	$-73.315	$-84.971
Fair Value of Assets Acquired	—	—	$153.92	$153.92
Noncash or Part Noncash Acquisition, Inventory Acquired	—	—	$3,179.943	$3,179.943

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Import this data to Google Sheets with:

=jivedata("AWCA","financials")

Full statements spill as a table. For one cell: =jivedata("AWCA","Revenue") or =jivedata("AWCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.