Awaysis Capital, Inc. (AWCA)
Every figure this model derived for AWCA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,042,124 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 12,803 | CashAndCashEquivalentsAtCarryingValue |
2024-03-31 |
| current assets | 12,996,377 | AssetsCurrent |
2026-03-31 |
| current liabilities | 10,879,750 | LiabilitiesCurrent |
2026-03-31 |
| equity | 6,443,767 | StockholdersEquity |
2026-03-31 |
| interest expense | 78,380 | InterestExpense |
2026-03-31 |
| ocf | -286,355 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,338,868 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,793,197 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AWCA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.45 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| dilution pct | 28.44 |
| ev owner earnings | -4.15 |
| ev sales | 12.78 |
| fcf margin | -99.22 |
| growth cv | 2.51 |
| interest cover | -32.88 |
| operating margin | -192.49 |
| owner earnings margin | -307.85 |
| revenue growth | 371.3 |
| revenue growth per share | 266.94 |
| roic | -22.55 |
| rule of 40 | 178.81 |
| sbc pct revenue | 208.62 |
Everything else this filing tags
277 more elements from AWCA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 116 | shares |
CommonStockSharesIssued | 409,330,095 | 2026-03-31 | 80 | shares |
CommonStockSharesOutstanding | 409,330,095 | 2026-03-31 | 82 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 393,062,135 | 2026-03-31 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 393,062,135 | 2026-03-31 | 114 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 98,879,655 | 2021-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 56,863,334 | 2023-06-30 | 8 | shares |
SharesIssued | 51,653,125 | 2022-12-31 | 2 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 81 | shares |
StockRepurchasedDuringPeriodShares | 22,500,000 | 2023-02-13 | 7 | shares |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 22,167,628 | 2025-12-31 | 1 | shares |
AdditionalPaidInCapital | 19,588,884 | 2026-03-31 | 37 | USD |
Assets | 18,216,478 | 2026-03-31 | 80 | USD |
LiabilitiesAndStockholdersEquity | 18,216,478 | 2026-03-31 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -17,238,810 | 2026-03-31 | 82 | USD |
OperatingLossCarryforwards | 14,368,692 | 2026-03-31 | 12 | USD |
Liabilities | 11,772,711 | 2026-03-31 | 82 | USD |
InventoryRealEstate | 11,412,946 | 2024-03-31 | 3 | USD |
PaymentsToAcquireRealEstate | 11,409,500 | 2022-06-30 | 12 | USD |
InventoryRealEstateConstructionInProcess | 11,323,226 | 2023-06-30 | 4 | USD |
InventoryNet | 10,857,743 | 2026-03-31 | 35 | USD |
InventoryWorkInProcess | 10,857,743 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,529,500 | 2023-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,370,349 | 2025-06-30 | 3 | USD |
AssetsNoncurrent | 5,220,101 | 2026-03-31 | 35 | USD |
PropertyPlantAndEquipmentNet | 5,077,319 | 2026-03-31 | 77 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,465,415 | 2026-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,465,415 | 2026-03-31 | 4 | USD |
AccruedSalariesCurrentAndNoncurrent | 4,400,000 | 2024-06-30 | 1 | USD |
CommonStockValue | 4,093,301 | 2026-03-31 | 82 | USD |
ProceedsFromLinesOfCredit | 3,353,047 | 2026-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 3,179,943 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 3,017,425 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsGross | 3,017,425 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,973,740 | 2025-12-31 | 2 | USD |
NotesPayable | 2,880,000 | 2022-06-30 | 5 | USD |
NotesPayableCurrent | 2,596,378 | 2025-09-30 | 64 | USD |
SalariesWagesAndOfficersCompensation | 2,500,000 | 2023-06-30 | 4 | USD |
OperatingExpenses | 2,311,753 | 2026-03-31 | 112 | USD |
GeneralAndAdministrativeExpense | 2,220,455 | 2026-03-31 | 120 | USD |
ConvertibleDebtFairValueDisclosures | 2,016,667 | 2024-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,001,488 | 2015-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,001,488 | 2015-12-31 | 6 | USD |
ConstructionLoan | 2,000,000 | 2025-12-23 | 1 | USD |
AmortizationOfIntangibleAssets | 1,953,870 | 2011-09-08 | 2 | HKD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,953,870 | 2013-03-31 | 1 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,907,501 | 2026-03-31 | 60 | USD |
NetIncomeLoss | -1,907,501 | 2026-03-31 | 158 | USD |
OperatingIncomeLoss | -1,871,877 | 2026-03-31 | 112 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 1,641,660 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,482,939 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,166,593 | 2026-03-31 | 24 | USD |
Cash | 1,134,260 | 2026-03-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,134,260 | 2026-03-31 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,100,000 | 2024-06-30 | 3 | USD |
BridgeLoan | 1,100,000 | 2024-06-26 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,100,000 | 2024-06-30 | 6 | USD |
ConvertibleNotesPayableCurrent | 1,100,000 | 2024-09-30 | 2 | USD |
ConvertibleNotesPayable | 1,100,000 | 2025-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,059,538 | 2026-03-31 | 67 | USD |
RestrictedStockAwardForfeitures | 1,000,000 | 2023-02-13 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 982,230 | 2026-03-31 | 37 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 951,850 | 2026-03-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 943,000 | 2025-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 913,351 | 2026-03-31 | 30 | USD |
LiabilitiesNoncurrent | 892,961 | 2026-03-31 | 29 | USD |
DebtInstrumentFaceAmount | 892,208 | 2026-03-31 | 21 | USD |
PaymentsToAcquireOtherProductiveAssets | 856,491 | 2024-06-30 | 3 | USD |
LongTermNotesAndLoans | 848,170 | 2026-03-31 | 2 | USD |
NotesReceivableNet | 840,832 | 2026-03-31 | 9 | USD |
ConversionOfStockSharesIssued1 | 760,371 | 2026-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 750,813 | 2025-06-30 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 739,221 | 2026-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 733,386 | 2026-03-31 | 4 | USD |
CostOfRevenue | 733,386 | 2026-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 533,050 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 504,528 | 2023-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 504,528 | 2024-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 499,437 | 2026-03-31 | 4 | USD |
AccountsPayableCurrent | 480,504 | 2026-03-31 | 73 | USD |
IncreaseDecreaseInDueToAffiliates | 448,352 | 2025-12-18 | 1 | USD |
GrossProfit | 439,876 | 2026-03-31 | 60 | USD |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 396,635 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 338,979 | 2015-03-31 | 22 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 325,756 | 2026-03-31 | 8 | USD |
RentalIncomeNonoperating | 322,811 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 320,456 | 2015-03-31 | 27 | USD |
Goodwill | 319,934 | 2012-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -302,598 | 2026-03-31 | 23 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -268,320 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 265,000 | 2022-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 264,555 | 2026-03-31 | 70 | USD |
AccruedLiabilitiesCurrent | 258,295 | 2026-03-31 | 52 | USD |
ProfessionalFees | 248,518 | 2025-06-30 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 248,518 | 2025-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 247,083 | 2013-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 212,712 | 2023-03-31 | 3 | USD |
DepositsAssetsCurrent | 211,498 | 2025-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 199,074 | 2015-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 190,523 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 190,010 | 2024-12-31 | 1 | USD |
AdvertisingExpense | 189,339 | 2025-06-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 187,042 | 2014-06-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 174,678 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 174,678 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 174,003 | 2025-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -161,421 | 2015-12-31 | 60 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 161,170 | 2026-03-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 159,678 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 158,286 | 2014-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -156,692 | 2015-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 152,404 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 145,885 | 2015-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 139,081 | 2026-03-31 | 17 | USD |
FairValueOfAssetsAcquired | 136,591 | 2026-03-31 | 4 | USD |
InterestPayableCurrent | 136,250 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInCustomerAdvances | -133,061 | 2015-03-31 | 34 | USD |
LeaseAndRentalExpense | 132,376 | 2015-03-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 132,376 | 2015-03-31 | 28 | USD |
OperatingLeaseLiability | 132,228 | 2026-03-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -131,877 | 2025-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 130,649 | 2026-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 123,282 | 2026-03-31 | 29 | USD |
DueToRelatedPartiesCurrent | 122,712 | 2022-12-31 | 48 | USD |
Depreciation | 118,007 | 2026-03-31 | 55 | USD |
DepreciationAndAmortization | 118,007 | 2026-03-31 | 68 | USD |
IncreaseDecreaseInAccountsPayable | 117,816 | 2026-03-31 | 32 | USD |
ProceedsFromLongTermLinesOfCredit | 112,108 | 2026-03-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -111,628 | 2015-03-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -111,628 | 2015-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2023-03-31 | 6 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -97,384 | 2015-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -97,384 | 2015-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -97,384 | 2015-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 97,322 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 92,220 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 92,220 | 2024-06-30 | 5 | USD |
SellingAndMarketingExpense | 91,298 | 2026-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 90,588 | 2023-06-30 | 5 | USD |
NoninterestExpenseCommissionExpense | 89,890 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 89,003 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 87,822 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 87,465 | 2023-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 87,437 | 2026-03-31 | 25 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -84,143 | 2026-03-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 81,498 | 2026-03-31 | 4 | USD |
SalesRevenueServicesNet | 78,713 | 2015-03-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 78,712 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | 70,965 | 2025-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 70,000 | 2026-03-31 | 41 | USD |
DebtInstrumentIssuedPrincipal | 70,000 | 2026-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 66,119 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -66,109 | 2026-03-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 65,759 | 2015-12-31 | 4 | USD |
OperatingLeaseCost | 65,727 | 2026-03-31 | 30 | USD |
IncomeLossFromContinuingOperations | -64,005 | 2015-12-31 | 8 | USD |
InterestExpenseNonoperating | 62,849 | 2026-03-31 | 22 | USD |
OtherAssetsCurrent | 59,521 | 2026-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 57,147 | 2015-03-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 50,526 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 49,620 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 49,620 | 2022-06-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -48,514 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -45,407 | 2015-03-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 44,791 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 42,407 | 2022-09-30 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 39,230 | 2026-03-31 | 10 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 39,230 | 2026-03-31 | 13 | shares |
IncreaseDecreaseInOtherCurrentAssets | 38,463 | 2026-03-31 | 6 | USD |
CostOfServices | 38,456 | 2015-03-31 | 52 | USD |
DebtInstrumentUnamortizedDiscount | 36,565 | 2024-06-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 36,565 | 2024-06-30 | 4 | USD |
NonoperatingIncomeExpense | -35,624 | 2026-03-31 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -32,817 | 2026-03-31 | 61 | USD |
MarketingAndAdvertisingExpense | 32,331 | 2024-03-31 | 17 | USD |
RegulatedOperatingRevenueFieldServices | 29,000 | 2024-03-31 | 7 | USD |
AssetImpairmentCharges | 28,868 | 2015-06-30 | 3 | USD |
OtherNonoperatingIncome | 27,825 | 2026-03-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -27,781 | 2015-12-31 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 27,154 | 2014-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 25,771 | 2015-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 25,460 | 2021-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | 25,418 | 2025-06-30 | 2 | USD |
ProceedsFromContributionsFromParent | 24,257 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,315 | 2025-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,635 | 2026-03-31 | 12 | USD |
OtherAssetsNoncurrent | 19,500 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 18,699 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 17,075 | 2015-06-30 | 2 | USD |
SecurityDepositLiability | 16,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,000 | 2026-03-31 | 16 | USD |
SecurityDeposit | 14,500 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInDepositOtherAssets | 14,500 | 2023-06-30 | 3 | USD |
ProceedsFromRentsReceived | 13,048 | 2024-03-31 | 9 | USD |
CustomerAdvancesCurrent | 12,986 | 2015-03-31 | 34 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -11,562 | 2014-06-30 | 1 | USD |
InterestExpenseOther | 11,000 | 2024-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 8,551 | 2015-03-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 8,551 | 2014-06-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,551 | 2014-06-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,180 | 2026-03-31 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,179 | 2026-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,853 | 2026-03-31 | 17 | USD |
AccountsPayableRelatedPartiesCurrent | 5,657 | 2021-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,648 | 2015-12-31 | 40 | USD |
AreaOfRealEstateProperty | 5,000 | 2015-03-31 | 14 | sqft |
EscrowDeposit | 5,000 | 2026-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 4,660 | 2025-03-31 | 11 | USD |
AccountsReceivableNetCurrent | 4,309 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 4,309 | 2026-03-31 | 16 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 4,125 | 2021-09-30 | 2 | USD |
RepaymentsOfDebt | 3,622 | 2025-06-30 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,142 | 2015-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,142 | 2015-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,079 | 2015-03-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 3,071 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 3,071 | 2015-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,790 | 2011-09-30 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,503 | 2012-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | -2,503 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,439 | 2011-09-08 | 2 | USD |
PrepaidExpenseCurrent | 2,390 | 2026-03-31 | 40 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 2,012 | 2015-12-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 1,849 | 2024-06-30 | 14 | USD |
InterestAndOtherIncome | 1,705 | 2014-06-30 | 26 | USD |
IncreaseDecreaseInSecurityDeposits | 1,700 | 2024-03-31 | 8 | USD |
OtherExpenses | 1,008 | 2014-03-31 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 872 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 640 | 2026-03-31 | 34 | USD |
OtherNonoperatingExpense | 600 | 2026-03-31 | 7 | USD |
InterestPaid | 401 | 2014-06-30 | 7 | USD |
CommonStockSharesSubscriptions | 392 | 2026-03-31 | 34 | USD |
GainLossOnDispositionOfProperty | -280 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -224 | 2015-06-30 | 23 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 200 | 2021-09-30 | 2 | USD |
PaymentsForRent | 200 | 2025-10-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 71 | 2015-12-31 | 6 | USD |
TaxesPayableCurrent | 36 | 2025-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -32 | 2015-12-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -32 | 2015-12-31 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -30 | 2015-12-31 | 40 | USD |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-02-13 | 13 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2024-06-26 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 11 | pure |
SharesIssuedPricePerShare | 0 | 2026-03-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2014-06-30 | 7 | pure |
SharePrice | 0 | 2025-12-29 | 5 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-06-26 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 15 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 82 | USD/shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2023-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-09-30 | 28 | shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 108 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-06-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2015-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-12-31 | 8 | USD/shares |
IncomeTaxesPaid | 0 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2014-09-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 66 | shares |
PreferredStockValue | 0 | 2012-03-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 0 | 2015-06-30 | 30 | USD |
PrepaidExpenseCurrentAndNoncurrent | 0 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2020-12-31 | 1 | shares |
LegalFees | 0 | 2024-03-31 | 9 | USD |
ProceedsFromContributedCapital | 0 | 2024-03-31 | 5 | USD |
EarningsPerShareDiluted | 0 | 2026-03-31 | 40 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-06-30 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 7 | USD |
DeferredTaxAssetsNet | 0 | 2026-03-31 | 4 | USD |
InventoryFinishedGoods | 0 | 2026-03-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AWCA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2014-06-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (12.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend