AWAYSIS CAPITAL, INC. Increase (Decrease) in Inventories
AWAYSIS CAPITAL, INC. (AWCA) reported Increase (Decrease) in Inventories of -$302.60 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$281.03K, a 295.36% decline year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$285.33K, a 108.52% decline year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $263.76K, a 316.21% increase year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for the quarter ending 2025-06-30 was $213.21K.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for fiscal 2025 was $3.77M.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for fiscal 2024 was -$728.29K.
- AWAYSIS CAPITAL, INC. increase (decrease) in inventories for fiscal 2023 was -$86.28K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$281.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$566.36K derived: sum of 2 quarters · filed 2026-05-15 | -$302.60K 10-Q · filed 2026-05-15 | -$89.39K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$285.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$21.57K 10-Q · filed 2026-02-17 | $191.65K derived: sum of 3 quarters · filed 2026-02-17 | $335.50K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $263.76K 10-Q · filed 2025-11-19 | $476.97K derived: sum of 2 quarters · filed 2025-11-19 | $620.83K derived: sum of 3 quarters · filed 2026-05-15 | $3.97M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $213.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $357.06K derived: sum of 2 quarters · filed 2026-05-15 | $3.71M derived: sum of 3 quarters · filed 2026-05-15 | $3.77M 10-K · filed 2025-11-14 |
| 2025-03-31 | $143.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $3.49M derived: sum of 2 quarters · filed 2026-05-15 | $3.56M 10-Q · filed 2026-05-15 | $2.74M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $3.41M 10-Q · filed 2026-02-17 | $2.59M derived: sum of 3 quarters · filed 2026-02-17 | $2.54M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $63.37K 10-Q · filed 2025-11-19 | -$754.64K derived: sum of 2 quarters · filed 2025-11-19 | -$811.47K derived: sum of 3 quarters · filed 2025-11-19 | -$761.41K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$818.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$874.84K derived: sum of 2 quarters · filed 2025-11-14 | -$824.78K derived: sum of 3 quarters · filed 2025-11-14 | -$728.29K 10-K · filed 2025-11-14 |
| 2024-03-31 | -$56.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | -$6.78K derived: sum of 2 quarters · filed 2025-05-30 | $89.72K 10-Q · filed 2025-05-30 | |
| 2023-12-31 | $50.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-26 | $146.55K 10-Q · filed 2025-02-26 | ||
| 2023-09-30 | $96.50K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$86.28K 10-K/A · filed 2025-04-22 |