AWAYSIS CAPITAL, INC. Increase (Decrease) in Other Current Liabilities
AWAYSIS CAPITAL, INC. (AWCA) reported Increase (Decrease) in Other Current Liabilities of -$84.14 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $25.18K, a 89.28% decline year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$238.50K, a 237.42% decline year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $129.18K, a 684.85% increase year-over-year.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$195.86K.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for fiscal 2025 was $228.95K.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for fiscal 2024 was -$54.50K, a 145.86% decline from fiscal 2023.
- AWAYSIS CAPITAL, INC. increase (decrease) in other current liabilities for fiscal 2023 was $118.86K.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $25.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$213.32K derived: sum of 2 quarters · filed 2026-05-15 | -$84.14K 10-Q · filed 2026-05-15 | -$280.01K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$238.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$109.32K 10-Q · filed 2026-02-17 | -$305.18K derived: sum of 3 quarters · filed 2026-02-17 | -$70.38K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $129.18K 10-Q · filed 2025-11-19 | -$66.69K derived: sum of 2 quarters · filed 2025-11-19 | $168.12K derived: sum of 3 quarters · filed 2026-05-15 | $341.67K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$195.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $38.94K derived: sum of 2 quarters · filed 2026-05-15 | $212.49K derived: sum of 3 quarters · filed 2026-05-15 | $228.95K 10-K · filed 2025-11-14 |
| 2025-03-31 | $234.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $408.36K derived: sum of 2 quarters · filed 2026-05-15 | $424.81K 10-Q · filed 2026-05-15 | $400.01K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $173.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-26 | $190.01K 10-Q · filed 2025-02-26 | $165.20K derived: sum of 3 quarters · filed 2025-11-19 | |
| 2024-09-30 | $16.46K 10-Q · filed 2025-11-19 | -$8.35K derived: sum of 2 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$24.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$54.50K 10-K · filed 2025-11-14 | ||
| 2024-03-31 | -$29.70K 10-Q · filed 2025-05-30 | |||
| 2023-06-30 | $118.86K 10-K/A · filed 2025-04-22 |