Awaysis Capital, Inc.

Awaysis Capital, Inc. reported a net loss of $683K for Q2 2026 (period ending December 31, 2025), driven by an operating loss of $671K. Revenue for the quarter was $515K, generating a gross profit of $140K (gross margin of 27.2%). Operating expenses totaled $810K, dominated by general and administrative costs of $779K. The company's balance sheet shows total assets of $17.3M, with significant inventory - construction in progress of $11.2M. Total liabilities stand at $10.3M, resulting in stockholders' equity of $7.0M. Cash flow from operations was negative $264K, while financing activities provided $112K. The company ended the period with $54K in cash, down from $221K at the beginning of the period. No prior period comparisons are provided in the filing for QoQ analysis.

Key Takeaways