0001493152-26-007178
SEC filingAwaysis 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.
Awaysis Capital reported a net loss of $683K for Q2 2026 (period ending December 31, 2025). The company generated $515K in revenue with cost of goods sold of $375K, resulting in gross profit of $140K. Operating expenses totaled $810K, consisting of $31K in sales and marketing and $779K in general and administrative expenses. This led to an operating loss of $671K. Other income of $9K and interest expense of $21K contributed to the final net loss. The filing does not provide prior quarter figures for QoQ comparison. Weighted average shares outstanding were 385.6 million for both basic and diluted calculations.
The filing does not disclose segment breakdowns, geographic mix, or specific growth drivers for the $515K revenue. The revenue figure appears as a consolidated total without further decomposition in the provided data. No information is provided about revenue sources, customer concentration, or product/service lines that contributed to this amount. The document focuses on aggregate financial statements without segment-level detail that would allow for deeper revenue analysis.
The company achieved a gross margin of 27.2% ($140K gross profit on $515K revenue). Operating margin was negative 130.3% due to the $671K operating loss. The cost structure shows operating expenses consuming 157.3% of revenue, with general and administrative expenses representing the largest component at $779K (151.3% of revenue). Sales and marketing expenses were relatively modest at $31K (6.0% of revenue). The high operating expense ratio relative to revenue indicates significant overhead costs that currently exceed the company's revenue-generating capacity.
Operating activities used $264K in cash despite $3.0M in stock-based compensation adjustments. Investing activities used $15K for fixed asset purchases. Financing activities provided $112K, primarily from increases in line of credit - related parties. The balance sheet shows total assets of $17.3M, with current assets of $12.0M dominated by inventory - construction in progress of $11.2M. Total liabilities are $10.3M, including $10.2M in current liabilities. Stockholders' equity stands at $7.0M with an accumulated deficit of $16.7M. Cash decreased by $167K during the period to $54K.
The filing does not contain management guidance, strategic priorities, or specific risk factor disclosures in the provided content. No forward-looking statements, projections, or qualitative discussions about future performance are included in the extracted financial data. The document appears to focus exclusively on historical financial results for the quarter ending December 31, 2025, without commentary on expectations for future periods, market conditions, or strategic initiatives.