English

AWAYSIS CAPITAL, INC.

EDGAR

ASZP Annual report (10-K) · filed 2026-10-16

Annual consolidated revenue for 2026: about USD 1.286M, using the latest reported figures. The previous period, 2025, was about USD 441.1K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

113 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 1286305 USD Source
Revenue: 1173262 USD Source

Operating margin

-594.53%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -2543947 USD Source
Operating Income: -1871877 USD Source
Revenue: 1286305 USD Source
Revenue: 1173262 USD Source

Operating cash flow

-675 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -787952 USD Source
Operating Cash Flow: -113370 USD Source

Cash and cash equivalents: 381 thousand USD 2026-06-30 Source
Exact value

380773 USD
Long-term debt including current maturities: Not available
Shares outstanding: 409 million shares 2026-06-30 Source
Exact value

409386192 shares

Reported share-count change

6.29% · 24.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

385176744 shares · 2025-06-30· Source
409386192 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.29 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 95198 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 514633 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 563431 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1286305 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 1173262 USD · 2025-07-01 – 2026-03-31 Source

Net income

-2.59 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -651548 USD · 2025-07-01 – 2025-09-30 Source
Net income: -683358 USD · 2025-10-01 – 2025-12-31 Source
Net income: -572595 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2586639 USD · 2025-07-01 – 2026-06-30 Source
Net income: -1907501 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-788 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -182789 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -264185 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -182789 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -113370 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -264185 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -787952 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: -113370 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-06-30
Operating income: 6 of 11 periods available· newest 2026-06-30
Net income: 6 of 11 periods available· newest 2026-06-30
Operating cash flow: 6 of 11 periods available· newest 2026-06-30
Capital expenditure: 5 of 11 periods available· newest 2026-06-30
Total assets: 4 of 11 periods available· newest 2026-06-30
Total liabilities: 4 of 11 periods available· newest 2026-06-30
Current assets: 4 of 11 periods available· newest 2026-06-30
Current liabilities: 4 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+191.6%

Prior period

USD 441,059

2024-07-01 – 2025-06-30
Current period

USD 1.29 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1286305 − 441059 = 845246 USD

441059 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1286305 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Year-over-year change in Revenue: 845246 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1286305 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1615071 Filing: 000149315226047301 Input fundies:Revenue: 441059 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1618049 Filing: 000149315226047301
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 138,302

Prior period

−USD 2.72 million

2024-07-01 – 2025-06-30
Current period

−USD 2.59 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-2586639 − -2724941 = 138302 USD

-2724941 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-2586639 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Year-over-year change in Net income: 138302 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2586639 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1629523 Filing: 000149315226047301 Input fundies:NetIncome: -2724941 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1629823 Filing: 000149315226047301
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.02 million

Prior period

−USD 4.81 million

2024-07-01 – 2025-06-30
Current period

−USD 787,952

2025-07-01 – 2026-06-30

Exact inputs and evidence

-787952 − -4808550 = 4020598 USD

-4808550 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-787952 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Year-over-year change in Operating cash flow: 4020598 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -787952 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1187888 Filing: 000149315226047301 Input fundies:OperatingCashFlow: -4808550 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1188236 Filing: 000149315226047301
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.3%

Prior period

USD 1.04 million

2024-07-01 – 2025-06-30
Current period

USD 27,641

2025-07-01 – 2026-06-30

Exact inputs and evidence

27641 − 1042124 = -1014483 USD

1042124 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
27641 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Year-over-year change in Capital expenditure: -1014483 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27641 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1189749 Filing: 000149315226047301 Input fundies:CapitalExpenditure: 1042124 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1190087 Filing: 000149315226047301
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 1.29 million 100% of revenue
Operating costs Derived USD 3.83 million 298% of revenue
Operating income −USD 2.54 million −198% of revenue
Tax, interest and other Derived USD 42,692 3.3% of revenue
Net income −USD 2.59 million −201% of revenue

Cash

Operating cash flow −USD 787,952 −61% of revenue
Capital expenditure USD 27,641 2.1% of revenue
Free cash flow Derived −USD 815,593 −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 4,087% of revenue.
2024 Operating loss: operating costs were 13,961% of revenue.
2025 Operating loss: operating costs were 712% of revenue.
2026 Operating loss: operating costs were 298% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-07-01 – 2023-06-30	107760	4403818 Derived	-4296058	-612 Derived	-4295446	-311886 Derived	Source 2022-07-01 – 2023-06-30: 107760 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -4296058 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -4295446 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -257255 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 54631 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	50674	7074632 Derived	-7023958	32953 Derived	-7056911	500554 Derived	Source 2023-07-01 – 2024-06-30: 50674 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -7023958 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -7056911 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 503108 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 2554 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	441059	3140582 Derived	-2699523	25418 Derived	-2724941	-5850674 Derived	Source 2024-07-01 – 2025-06-30: 441059 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -2699523 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -2724941 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -4808550 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 1042124 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	1286305	3830252 Derived	-2543947	42692 Derived	-2586639	-815593 Derived	Source 2025-07-01 – 2026-06-30: 1286305 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: -2543947 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -2586639 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: -787952 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 27641 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Revenue	107760	Revenue: 107760 Open source
20242024-06-30	Revenue	50674	Revenue: 50674 Open source
20252025-06-30	Revenue	441059	Revenue: 441059 Open source
20262026-06-30	Revenue	1286305	Revenue: 1286305 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

191.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Year over year	No prior comparable period	Revenue: 107760 Open source
20242024-06-30	Year over year	-53%	Revenue: 50674 Open source Revenue: 107760 Open source
20252025-06-30	Year over year	770.4%	Revenue: 441059 Open source Revenue: 50674 Open source
20262026-06-30	Year over year	191.6%	Revenue: 1286305 Open source Revenue: 441059 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -197.8% 2026

Net margin -201.1% 2026

Free cash flow margin -63.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Operating margin	-3,986.7%	Operating Income: -4296058 Open source Revenue: 107760 Open source
20242024-06-30	Operating margin	-13,861.1%	Operating Income: -7023958 Open source Revenue: 50674 Open source
20252025-06-30	Operating margin	-612.1%	Operating Income: -2699523 Open source Revenue: 441059 Open source
20262026-06-30	Operating margin	-197.8%	Operating Income: -2543947 Open source Revenue: 1286305 Open source
20232023-06-30	Net margin	-3,986.1%	Net Income: -4295446 Open source Revenue: 107760 Open source
20242024-06-30	Net margin	-13,926.1%	Net Income: -7056911 Open source Revenue: 50674 Open source
20252025-06-30	Net margin	-617.8%	Net Income: -2724941 Open source Revenue: 441059 Open source
20262026-06-30	Net margin	-201.1%	Net Income: -2586639 Open source Revenue: 1286305 Open source
20232023-06-30	Free cash flow margin	-289.4%	Revenue: 107760 Open source Operating Cash Flow: -257255 Open source Capital Expenditure: 54631 Open source
20242024-06-30	Free cash flow margin	987.8%	Revenue: 50674 Open source Operating Cash Flow: 503108 Open source Capital Expenditure: 2554 Open source
20252025-06-30	Free cash flow margin	-1,326.5%	Revenue: 441059 Open source Operating Cash Flow: -4808550 Open source Capital Expenditure: 1042124 Open source
20262026-06-30	Free cash flow margin	-63.4%	Revenue: 1286305 Open source Operating Cash Flow: -787952 Open source Capital Expenditure: 27641 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -788K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Operating cash flow	-257255	Operating Cash Flow: -257255 Open source
20242024-06-30	Operating cash flow	503108	Operating Cash Flow: 503108 Open source
20252025-06-30	Operating cash flow	-4808550	Operating Cash Flow: -4808550 Open source
20262026-06-30	Operating cash flow	-787952	Operating Cash Flow: -787952 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -815.6K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Free cash flow	-311886	Operating Cash Flow: -257255 Open source Capital Expenditure: 54631 Open source
20242024-06-30	Free cash flow	500554	Operating Cash Flow: 503108 Open source Capital Expenditure: 2554 Open source
20252025-06-30	Free cash flow	-5850674	Operating Cash Flow: -4808550 Open source Capital Expenditure: 1042124 Open source
20262026-06-30	Free cash flow	-815593	Operating Cash Flow: -787952 Open source Capital Expenditure: 27641 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Liabilities / assets	49.9%	Total Liabilities: 5849256 Open source Total Assets: 11733010 Open source
20242024-06-30	Liabilities / assets	38.4%	Total Liabilities: 4798625 Open source Total Assets: 12483146 Open source
20252025-06-30	Liabilities / assets	69.3%	Total Liabilities: 12118431 Open source Total Assets: 17488780 Open source
20262026-06-30	Liabilities / assets	67.4%	Total Liabilities: 11914328 Open source Total Assets: 17686449 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Current assets / current liabilities	2.03×	Current Assets: 11340506 Open source Current Liabilities: 5598042 Open source
20242024-06-30	Current assets / current liabilities	2.46×	Current Assets: 11348142 Open source Current Liabilities: 4615976 Open source
20252025-06-30	Current assets / current liabilities	1.01×	Current Assets: 12163615 Open source Current Liabilities: 12010682 Open source
20262026-06-30	Current assets / current liabilities	1×	Current Assets: 11081915 Open source Current Liabilities: 11056451 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-07-01 – 2021-06-30	−USD 14,511 Exact value Exact value: -14511 USD 2020-07-01 – 2021-06-30: -14511 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2021-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -14511 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14511 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315222030675/form10-k.htm#687516 Filing: 000149315222030675 The citation records this snapshot. The page link may show a newer release later.	−USD 5,923 Exact value Exact value: -5923 USD 2020-07-01 – 2021-06-30: -5923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2021-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: -5923 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5923 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315222030675/form10-k.htm#692657 Filing: 000149315222030675 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	−USD 239,851 Exact value Exact value: -239851 USD 2021-07-01 – 2022-06-30: -239851 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2022-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -239851 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -239851 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315224028625/form10-ka.htm#829445 Filing: 000149315224028625 The citation records this snapshot. The page link may show a newer release later.	−USD 157,645 Exact value Exact value: -157645 USD 2021-07-01 – 2022-06-30: -157645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2022-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: -157645 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157645 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315224028625/form10-ka.htm#846607 Filing: 000149315224028625 The citation records this snapshot. The page link may show a newer release later.	USD 22,145 Exact value Exact value: 22145 USD 2021-07-01 – 2022-06-30: 22145 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AWAYSIS CAPITAL, INC. · 2022-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Capital Expenditure: 22145 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22145 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315224028625/form10-ka.htm#849984 Filing: 000149315224028625 The citation records this snapshot. The page link may show a newer release later.	−USD 179,790 Calculation and evidence -157645 − 22145 USD Exact free cash flow: -179790 USD 2021-07-01 – 2022-06-30: -157645 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 22145 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AWAYSIS CAPITAL, INC. · 2022-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Free cash flow: -179790 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157645 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315224028625/form10-ka.htm#846607 Filing: 000149315224028625 Input fundies:CapitalExpenditure: 22145 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315224028625/form10-ka.htm#849984 Filing: 000149315224028625 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 4.3 million Exact value Exact value: -4295446 USD 2022-07-01 – 2023-06-30: -4295446 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2023-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -4295446 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4295446 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000164117225005736/form10-ka.htm#1027113 Filing: 000164117225005736 The citation records this snapshot. The page link may show a newer release later.	−USD 257,255 Exact value Exact value: -257255 USD 2022-07-01 – 2023-06-30: -257255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2023-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: -257255 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -257255 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000164117225005736/form10-ka.htm#1050031 Filing: 000164117225005736 The citation records this snapshot. The page link may show a newer release later.	USD 54,631 Exact value Exact value: 54631 USD 2022-07-01 – 2023-06-30: 54631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AWAYSIS CAPITAL, INC. · 2023-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Capital Expenditure: 54631 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54631 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000164117225005736/form10-ka.htm#1053187 Filing: 000164117225005736 The citation records this snapshot. The page link may show a newer release later.	−USD 311,886 Calculation and evidence -257255 − 54631 USD Exact free cash flow: -311886 USD 2022-07-01 – 2023-06-30: -257255 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 54631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AWAYSIS CAPITAL, INC. · 2023-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Free cash flow: -311886 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -257255 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000164117225005736/form10-ka.htm#1050031 Filing: 000164117225005736 Input fundies:CapitalExpenditure: 54631 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000164117225005736/form10-ka.htm#1053187 Filing: 000164117225005736 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 7.06 million Exact value Exact value: -7056911 USD 2023-07-01 – 2024-06-30: -7056911 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2024-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -7056911 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7056911 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315225023545/form10-k.htm#1555781 Filing: 000149315225023545 The citation records this snapshot. The page link may show a newer release later.	USD 503,108 Exact value Exact value: 503108 USD 2023-07-01 – 2024-06-30: 503108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2024-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: 503108 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 503108 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315225023545/form10-k.htm#1209621 Filing: 000149315225023545 The citation records this snapshot. The page link may show a newer release later.	USD 2,554 Exact value Exact value: 2554 USD 2023-07-01 – 2024-06-30: 2554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AWAYSIS CAPITAL, INC. · 2024-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Capital Expenditure: 2554 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2554 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315225023545/form10-k.htm#1213701 Filing: 000149315225023545 The citation records this snapshot. The page link may show a newer release later.	USD 500,554 Calculation and evidence 503108 − 2554 USD Exact free cash flow: 500554 USD 2023-07-01 – 2024-06-30: 503108 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 2554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AWAYSIS CAPITAL, INC. · 2024-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Free cash flow: 500554 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 503108 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315225023545/form10-k.htm#1209621 Filing: 000149315225023545 Input fundies:CapitalExpenditure: 2554 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315225023545/form10-k.htm#1213701 Filing: 000149315225023545 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 2.72 million Exact value Exact value: -2724941 USD 2024-07-01 – 2025-06-30: -2724941 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2025-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -2724941 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2724941 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1629823 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4808550 USD 2024-07-01 – 2025-06-30: -4808550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2025-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: -4808550 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4808550 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1188236 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042124 USD 2024-07-01 – 2025-06-30: 1042124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AWAYSIS CAPITAL, INC. · 2025-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Capital Expenditure: 1042124 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042124 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1190087 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -4808550 − 1042124 USD Exact free cash flow: -5850674 USD 2024-07-01 – 2025-06-30: -4808550 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 1042124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AWAYSIS CAPITAL, INC. · 2025-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Free cash flow: -5850674 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4808550 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1188236 Filing: 000149315226047301 Input fundies:CapitalExpenditure: 1042124 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1190087 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−USD 2.59 million Exact value Exact value: -2586639 USD 2025-07-01 – 2026-06-30: -2586639 USD Inspect Net Income Open source Share or cite Citation for Net Income · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Net Income: -2586639 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2586639 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1629523 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	−USD 787,952 Exact value Exact value: -787952 USD 2025-07-01 – 2026-06-30: -787952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Operating Cash Flow: -787952 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -787952 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1187888 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	USD 27,641 Exact value Exact value: 27641 USD 2025-07-01 – 2026-06-30: 27641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Capital Expenditure: 27641 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27641 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1189749 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.	−USD 815,593 Calculation and evidence -787952 − 27641 USD Exact free cash flow: -815593 USD 2025-07-01 – 2026-06-30: -787952 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 27641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AWAYSIS CAPITAL, INC. · 2026-06-30 AWAYSIS CAPITAL, INC. (edgar:1021917) Free cash flow: -815593 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -787952 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1187888 Filing: 000149315226047301 Input fundies:CapitalExpenditure: 27641 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021917/000149315226047301/form10-k.htm#1189749 Filing: 000149315226047301 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 1,590 latest values · 1,590 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021917, 1021917, ASZP, AWCA, edgar:1021917

Also known as ASPEON INC, ASPI, INC., AWAYSIS CAPITAL, INC., Awaysis Capital, Inc., JAVELIN SYSTEMS INC, JV GROUP, INC., JV GROUP, INC.

AWAYSIS CAPITAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation