Company research
Awaysis Capital, Inc.
CIK 1021917Updated Oct 19, 2026
SecurityAWCA · OTC · equity
Name history
JV GROUP, INC. · through May 16, 2022ASPI, INC. · through Oct 16, 2012ASPEON INC · through Oct 13, 2009JAVELIN SYSTEMS INC · through Feb 1, 2000
AWCA price & chart
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OTC:AWCA on TradingView ↗About the company
We are a real estate management and hospitality company focused on acquisition, redevelopment, sales, and managing bookings and rentals, of residential vacation home communities in desirable travel destinations. We seek to create value through the targeting and acquisition, development, and up-cycling, rebranding, and repositioning of currently undervalued operating and shovel ready residential/resort communities in global travel destinations, with the intention to relaunch these assets under the “Awaysis” brand with the goals of creating a network of residential and resort enclave communities in the Caribbean, Europe, South America and the United States, that will optimize sales, hospitality, and management revenues for our company, while providing the potential for home owners to retain our services to manage any bookings of their units for third-party short or long term stays, and provide exceptional vacation experiences to travelers.
In the news
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Recent filings
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
NT 10-K filing
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 18,216,478Source | 17,232,270Source | 11,791,786Source | 17,278,356Source | 17,015,056Source | 11,871,046Source | 17,620,101Source | 12,159,185Source | 17,488,780Source | 12,483,146Source | 11,733,010Source | 11,916,110Source |
| Property, Plant and Equipment, NetUSD | 5,077,319Source | 5,250,851Source | 44,530Source | 5,105,890Source | 5,286,575Source | 45,506Source | 5,077,662Source | 4,243,317Source | 5,116,264Source | 853,940Source | 49,028Source | 22,145Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 12,803Source | — | — | 22,558Source | — | — | — | — | 79Source | 481,965Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,309Source | 128,598Source | 118Source | 3,053Source | 97,819Source | — | — | 59,161Source | — | 4,284Source | — | — |
| Inventory, NetUSD | 10,857,743Source | 10,716,644Source | 11,412,946Source | 11,190,215Source | 10,574,177Source | 11,469,780Source | 11,642,528Source | 7,357,103Source | 11,333,857Source | 10,594,936Source | 11,323,226Source | 11,409,500Source |
| Assets, CurrentUSD | 12,996,377Source | 11,759,008Source | 11,448,910Source | 12,010,141Source | 10,776,446Source | 11,515,201Source | 12,352,371Source | 7,652,381Source | 12,163,615Source | 11,348,142Source | 11,340,506Source | 11,893,965Source |
| Operating Lease, Right-of-Use AssetUSD | 123,282Source | 207,911Source | 278,846Source | 142,825Source | 226,104Source | 295,839Source | 170,568Source | 243,987Source | 189,401Source | 261,564Source | 328,976Source | — |
| Other Assets, NoncurrentUSD | 19,500Source | 14,500Source | — | 19,500Source | 225,998Source | — | 19,500Source | 19,500Source | 19,500Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,772,711Source | 11,368,060Source | 11,292,502Source | 10,269,173Source | 10,635,393Source | 9,642,872Source | 12,895,208Source | 5,153,067Source | 12,118,431Source | 3,735,190Source | 5,849,257Source | 2,934,467Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,093,301Source | 3,846,733Source | 3,522,371Source | 4,093,301Source | 3,842,921Source | 3,022,371Source | 3,851,950Source | 3,839,961Source | 3,851,768Source | 3,839,586Source | 2,522,271Source | 997,486Source |
| Additional Paid in CapitalUSD | 19,588,884Source | 17,639,289Source | 9,848,938Source | 20,515,667Source | 17,584,589Source | 9,848,938Source | 17,789,370Source | 17,400,169Source | 17,783,460Source | 18,484,873Source | 9,844,510Source | 9,850,605Source |
| Retained Earnings (Accumulated Deficit)USD | -17,238,810Source | -14,688,242Source | -11,938,455Source | -16,666,215Source | -14,114,277Source | -9,709,565Source | -15,982,857Source | -13,300,442Source | -15,331,309Source | -12,642,933Source | -5,549,457Source | -1,254,011Source |
| Stockholders' Equity Attributable to ParentUSD | 6,443,767Source | 5,864,210Source | 499,284Source | 7,009,183Source | 6,379,663Source | 2,228,174Source | 4,724,893Source | 7,006,116Source | 5,370,349Source | 8,747,956Source | 5,883,754Source | 8,981,643Source |
| Liabilities and EquityUSD | 18,216,478Source | 17,232,270Source | 11,791,786Source | 17,278,356Source | 17,015,056Source | 11,871,046Source | 17,620,101Source | 12,159,185Source | 17,488,780Source | 12,483,146Source | 11,733,010Source | 11,916,110Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,879,750Source | 11,241,050Source | 11,092,218Source | 10,204,702Source | 10,489,439Source | 9,425,243Source | 12,807,179Source | 4,988,347Source | 12,010,682Source | 3,552,541Source | 5,598,043Source | 2,934,467Source |
| Operating Lease, Liability, CurrentUSD | 87,437Source | 90,190Source | 88,617Source | 87,052Source | 89,792Source | 88,230Source | 90,990Source | 89,261Source | 90,588Source | 89,003Source | 87,465Source | — |
| Accounts Payable, CurrentUSD | 480,504Source | 296,024Source | 131,210Source | 456,256Source | 233,312Source | 101,406Source | 449,686Source | 128,720Source | 362,688Source | 98,200Source | 44,860Source | — |
| Operating Lease, Liability, NoncurrentUSD | 44,791Source | 127,010Source | 200,284Source | 64,471Source | 145,954Source | 217,629Source | 88,029Source | 164,720Source | 107,749Source | 182,649Source | 251,214Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 258,295Source | — | — | 350,747Source | — | — | 299,274Source | — | 233,556Source | 73,196Source | 118,860Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,092Source | 15,670Source | 248,518Source | 8,857,679Source | 112,557Source | 42,736Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | 427,407Source | — | — | 54,877Source | 149,636Source | 4,284Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 263,762Source | 63,373Source | 3,769,862Source | -728,289Source | -86,275Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 86,998Source | 30,520Source | 264,488Source | 53,340Source | 2,890Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -182,789Source | -410,248Source | -4,808,550Source | 503,108Source | -257,255Source | -157,645Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -101,376Source | -1,042,124Source | -857,196Source | -29,631Source | -22,145Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 101,376Source | 1,042,124Source | 2,554Source | 54,631Source | 22,145Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 50,912Source | — | 5,325,592Source | 1,100,000Source | -195,000Source | 661,755Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -511,624Source | -525,082Source | 745,912Source | -481,886Source | 481,965Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 38,602Source | 13,206Source | 113,663Source | 30,139Source | 2,747Source | — |
| General and Administrative ExpenseUSD | — | — | 738,619Source | 614,179Source | 779,460Source | 857,759Source | 702,375Source | 649,071Source | 2,951,243Source | 7,037,957Source | 4,312,499Source | 190,582Source |
| InterestExpenseNonoperatingUSD | — | — | 21,239Source | 26,254Source | 20,802Source | 33,008Source | 20,809Source | 33,054Source | 48,554Source | 47,565Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -572,595Source | -573,965Source | -683,358Source | -813,835Source | -651,548Source | -694,074Source | -2,724,941Source | -7,093,476Source | -4,295,446Source | -239,851Source |
| Nonoperating Income (Expense)USD | — | — | -10,745Source | -26,254Source | -12,800Source | -34,197Source | -12,080Source | -27,206Source | -25,418Source | -69,518Source | 612Source | — |
| Operating ExpensesUSD | — | — | 766,895Source | 640,519Source | 810,191Source | 918,164Source | 734,666Source | 710,987Source | 3,140,582Source | 7,074,632Source | 4,403,818Source | 239,851Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | -1,189Source | — | 5,848Source | — | 192Source | 612Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 25,418Source | — | — | — |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 24,258Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 625,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 563,431Source | 92,808Source | 514,633Source | 138,526Source | 95,198Source | 44,119Source | 441,059Source | 50,674Source | 107,760Source | — |
| Operating Income (Loss)USD | — | — | -561,850Source | -547,711Source | -670,558Source | -779,638Source | -639,468Source | -666,868Source | -2,699,523Source | -7,023,958Source | -4,296,058Source | -239,851Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | -1,189Source | — | 5,848Source | — | 192Source | 612Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -572,595Source | -573,965Source | -683,358Source | -813,835Source | -651,548Source | -694,074Source | -2,724,941Source | -7,093,476Source | -4,295,446Source | -239,851Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -572,595Source | -573,965Source | -683,358Source | -813,835Source | -651,548Source | -694,074Source | -2,724,941Source | -7,093,476Source | -4,295,446Source | -239,851Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.02Source | -0.03Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.02Source | -0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 409,066,519Source | 384,104,200Source | 385,559,888Source | 383,961,085Source | 384,901,089Source | 352,343,609Source | 376,224,443Source | 292,965,978Source | 162,781,188Source | 98,958,324Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 409,066,519Source | 384,104,200Source | 385,559,888Source | 383,961,085Source | 384,901,089Source | 352,343,609Source | 376,224,443Source | 292,965,978Source | 162,781,188Source | — |
| Interest Expense (non-operating)USD | — | — | 21,239Source | 26,254Source | 20,802Source | 33,008Source | 20,809Source | 33,054Source | 48,554Source | 47,565Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 38,602Source | 13,206Source | 113,663Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 738,619Source | 614,179Source | 779,460Source | 857,759Source | 702,375Source | 649,071Source | 2,951,243Source | 7,037,957Source | 4,312,499Source | 190,582Source |
| Interest ExpenseUSD | — | — | — | — | — | — | 20,809Source | 33,000Source | 48,554Source | 47,565Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,612Source | 44,800Source |
| Nonoperating Income (Expense)USD | — | — | -10,745Source | -26,254Source | -12,800Source | -34,197Source | -12,080Source | -27,206Source | -25,418Source | -69,518Source | 612Source | — |
| Operating ExpensesUSD | — | — | 766,895Source | 640,519Source | 810,191Source | 918,164Source | 734,666Source | 710,987Source | 3,140,582Source | 7,074,632Source | 4,403,818Source | 239,851Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 25,418Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 28,276Source | 26,340Source | 30,731Source | 60,405Source | 32,291Source | 61,916Source | 189,339Source | 36,675Source | 91,319Source | 49,269Source |
| Cost of Revenue | — | — | —Source | — | —Source | — | — | — | — | — | — | — |
| Gross Profit | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-275922
Underwriters: D. Boral Capital
Filing attachments
ex4-1.htm · 10-K · 2026-10-16
Exhibit 4.1 DESCRIPTION OF SECURITIES The following description of our capital stock is a summary only and is qualified by reference to our Articles of Incorporation, and each of the subsequent amendments thereto, and our Bylaws, as amended. General Our authorized capital stock consists of 1,000,000,000 shares of Common Stock, with a par value of $0.01 per share, and 25,000,000 shares of Preferred Stock, with a par value of $0.01 per share. Common Stock The Company’s Certificate of Incorpo…
Read attachment ↗ex107-1.htm · S-1/A · 2025-01-31
EX-FILING FEES 12 ex107-1.htm Exhibit 107.1 Calculation of Filing Fee Table FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 (Form Type) Awaysis Capital, Inc. (Exact Name of Registrant As Specified in its Charter) Table 1: Newly Registered Securities Security Security Class Title (1) Fee Amount Proposed Maximum Fee Rate …
Read attachment ↗