AWAYSIS CAPITAL, INC. Proceeds from Long-term Lines of Credit
AWAYSIS CAPITAL, INC. (AWCA) reported Proceeds from Long-term Lines of Credit of $112.11 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-05-15
- AWAYSIS CAPITAL, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $173.00.
- AWAYSIS CAPITAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $61.02K.
- AWAYSIS CAPITAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $50.91K.
- AWAYSIS CAPITAL, INC. proceeds from long-term lines of credit for fiscal 2025 was $3.24M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $173.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $61.20K derived: sum of 2 quarters · filed 2026-05-15 | $112.11K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $61.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $111.94K 10-Q · filed 2026-02-17 | ||
| 2025-09-30 | $50.91K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $3.24M 10-K · filed 2025-11-14 |