Awaysis Capital, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 13, 2026, reporting a net loss of $602,539 and total assets of $17,742,702.

Key Highlights

  • Net loss: $602,539 for the three months ended September 30, 2026, compared to $651,548 in the same period of 2025, according to the filing.
  • Revenue: $164,671 for the quarter ended September 30, 2026, up from $95,198 in the prior-year quarter, as reported in the consolidated statements of operations.
  • Total assets: $17,742,702 as of September 30, 2026, versus $17,686,449 as of June 30, 2026, per the consolidated balance sheet.
  • Accumulated deficit: $(18,520,487) as of September 30, 2026, increased from $(17,917,948) at June 30, 2026, the filing disclosed.
  • Cash position: $127,635 at September 30, 2026, down from $380,773 at the start of the period, according to the cash flow statement.
  • Shares outstanding: 409,386,192 common shares outstanding as of November 13, 2026, with par value of $0.01 per share, the registrant reported.
  • Construction in progress inventory: $10,811,153 as of September 30, 2026, up from $10,471,818 at June 30, 2026, per the balance sheet.

Awaysis Capital Financial Results for the September 2026 Quarter

Awaysis Capital, Inc. (OTC:AWCA), a Delaware-incorporated company headquartered at 9050 Pines Blvd, Suite 363, Pembroke Pines, Florida 33024, reported revenue of $164,671 for the three months ended September 30, 2026, compared with $95,198 for the same period in 2025. The company recorded a gross profit of $164,420 after cost of goods sold of $251. Total operating expenses were $758,953, comprised of sales and marketing expenses of $88,032 and general and administrative expenses of $670,921, resulting in a loss from operations of $(594,533), according to the filing.

The company's balance sheet as of September 30, 2026 reflected total current liabilities of $11,591,549, which included related-party obligations such as a line of credit of $3,350,154, convertible notes payable of $1,550,535, and notes payable of $1,570,000, all to related parties. Total stockholders' equity stood at $5,169,582, down from $5,772,121 at June 30, 2026, driven by the quarterly net loss. The filing noted that inventory classified as construction in progress represented the single largest current asset at $10,811,153, reflecting the company's ongoing development activities.

Cash used in operating activities for the quarter was $(415,245), compared to $(182,789) in the prior-year quarter. Net cash used in investing activities was $(8,593), reflecting fixed asset purchases. Financing activities provided $170,700, primarily from $171,200 in loan proceeds, partially offset by a $500 note payable payment. The registrant checked "No" to whether it had filed all required reports during the preceding 12 months and was classified as a non-accelerated filer and smaller reporting company.

What Was Disclosed

Awaysis Capital, Inc. disclosed its unaudited consolidated financial statements for the quarter ended September 30, 2026, showing a net loss of $602,539, revenue of $164,671, total assets of $17,742,702, and an accumulated deficit of $(18,520,487), along with a decrease in cash from $380,773 to $127,635 during the period.