AWAYSIS CAPITAL, INC. Repayments of Debt
AWAYSIS CAPITAL, INC. (AWCA) reported Repayments of Debt of $3.62 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-17
- AWAYSIS CAPITAL, INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- AWAYSIS CAPITAL, INC. repayments of debt for the quarter ending 2025-03-31 was $0.00.
- AWAYSIS CAPITAL, INC. repayments of debt for the quarter ending 2023-06-30 was $0.00.
- AWAYSIS CAPITAL, INC. repayments of debt for the quarter ending 2023-03-31 was $0.00.
- AWAYSIS CAPITAL, INC. repayments of debt for fiscal 2025 was $3.62K.
- AWAYSIS CAPITAL, INC. repayments of debt for fiscal 2023 was $280.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $3.62K 10-K · filed 2025-11-14 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | $3.62K 10-Q · filed 2025-05-30 | ||
| 2024-12-31 | $3.62K 10-Q · filed 2026-02-17 | |||
| 2023-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2025-04-22 | $0.00 derived: sum of 3 quarters · filed 2025-04-22 | $280.00K 10-K/A · filed 2025-04-22 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $280.00K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | $280.00K 10-Q · filed 2024-02-22 | ||
| 2022-09-30 | $280.00K 10-Q · filed 2023-11-14 |