AWAYSIS CAPITAL, INC. Increase (Decrease) in Notes Receivable, Current
AWAYSIS CAPITAL, INC. (AWCA) reported Increase (Decrease) in Notes Receivable, Current of $325.76 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:IncreaseDecreaseInNotesReceivableCurrent · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. increase (decrease) in notes receivable, current for the quarter ending 2026-03-31 was $343.67K, a 2927.64% increase year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in notes receivable, current for the quarter ending 2025-12-31 was -$7.54K.
- AWAYSIS CAPITAL, INC. increase (decrease) in notes receivable, current for the quarter ending 2025-09-30 was -$10.37K.
- AWAYSIS CAPITAL, INC. increase (decrease) in notes receivable, current for the quarter ending 2025-06-30 was $3.79K.
- AWAYSIS CAPITAL, INC. increase (decrease) in notes receivable, current for fiscal 2025 was $515.08K.
| Period end | Increase (Decrease) in Notes Receivable, Current 3 month | Increase (Decrease) in Notes Receivable, Current 6 month | Increase (Decrease) in Notes Receivable, Current 9 month | Increase (Decrease) in Notes Receivable, Current 12 month |
|---|---|---|---|---|
| 2026-03-31 | $343.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $336.12K derived: sum of 2 quarters · filed 2026-05-15 | $325.76K 10-Q · filed 2026-05-15 | $329.55K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$7.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$17.91K 10-Q · filed 2026-02-17 | -$14.12K derived: sum of 3 quarters · filed 2026-02-17 | -$2.77K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$10.37K 10-Q · filed 2025-11-19 | -$6.57K derived: sum of 2 quarters · filed 2025-11-19 | $4.78K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-06-30 | $3.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $15.14K derived: sum of 2 quarters · filed 2026-05-15 | $515.08K 10-K · filed 2025-11-14 | |
| 2025-03-31 | $11.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $511.28K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $499.93K 10-Q · filed 2026-02-17 |