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Security

JV Group, Inc. Common Stock · ASZP

ASZPOTCCommon stockHistorical · closed May 20, 2022CIK 1021917Updated Oct 19, 2026

Company: Awaysis Capital, Inc. →

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
Current security for this SEC filerAWCA · OTC

ASZP price & chart

Provider market data
Historical security

This listing closed May 20, 2022. Live provider charts are shown only for current listings.

Current security: AWCA

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.

S-1/A · 2025-09-18 · 0001493152-25-014048

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue441,059USD · FY 2025
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

Net income-2,724,941USD · FY 2025
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

Cash— · FY 2025
Operating income-2,699,523USD · FY 2025
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,216,478
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

17,232,270
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,791,786
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

17,278,356
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

17,015,056
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

11,871,046
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

17,620,101
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

12,159,185
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

17,488,780
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

12,483,146
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

11,733,010
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

11,916,110
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Property, Plant and Equipment, NetUSD5,077,319
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

5,250,851
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

44,530
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

5,105,890
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

5,286,575
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

45,506
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

5,077,662
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

4,243,317
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

5,116,264
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

853,940
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

49,028
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

22,145
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——12,803
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

——22,558
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

————79
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

481,965
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,309
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

128,598
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

118
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

3,053
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

97,819
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

——59,161
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

—4,284
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

——
Inventory, NetUSD10,857,743
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

10,716,644
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,412,946
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

11,190,215
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

10,574,177
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

11,469,780
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

11,642,528
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

7,357,103
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

11,333,857
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

10,594,936
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

11,323,226
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

11,409,500
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Assets, CurrentUSD12,996,377
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

11,759,008
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,448,910
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

12,010,141
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

10,776,446
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

11,515,201
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

12,352,371
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

7,652,381
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

12,163,615
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

11,348,142
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

11,340,506
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

11,893,965
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Operating Lease, Right-of-Use AssetUSD123,282
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

207,911
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

278,846
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

142,825
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

226,104
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

295,839
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

170,568
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

243,987
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

189,401
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

261,564
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

328,976
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

—
Other Assets, NoncurrentUSD19,500
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

14,500
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

—19,500
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

225,998
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

—19,500
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

19,500
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

19,500
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

———
LIABILITIES AND EQUITY
LiabilitiesUSD11,772,711
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

11,368,060
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,292,502
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

10,269,173
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

10,635,393
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

9,642,872
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

12,895,208
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

5,153,067
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

12,118,431
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

3,735,190
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

5,849,257
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

2,934,467
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,093,301
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

3,846,733
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

3,522,371
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

4,093,301
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

3,842,921
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

3,022,371
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

3,851,950
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

3,839,961
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

3,851,768
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

3,839,586
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

2,522,271
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

997,486
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Additional Paid in CapitalUSD19,588,884
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

17,639,289
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

9,848,938
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

20,515,667
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

17,584,589
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

9,848,938
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

17,789,370
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

17,400,169
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

17,783,460
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

18,484,873
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

9,844,510
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

9,850,605
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Retained Earnings (Accumulated Deficit)USD-17,238,810
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

-14,688,242
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

-11,938,455
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

-16,666,215
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

-14,114,277
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

-9,709,565
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

-15,982,857
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

-13,300,442
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

-15,331,309
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

-12,642,933
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

-5,549,457
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

-1,254,011
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Stockholders' Equity Attributable to ParentUSD6,443,767
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

5,864,210
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2025-03-31

499,284
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2024-03-31

7,009,183
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

6,379,663
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2024-12-31

2,228,174
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2023-12-31

4,724,893
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

7,006,116
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2024-09-30

5,370,349
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

8,747,956
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

5,883,754
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

8,981,643
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Liabilities and EquityUSD18,216,478
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

17,232,270
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,791,786
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

17,278,356
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

17,015,056
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

11,871,046
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

17,620,101
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

12,159,185
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

17,488,780
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

12,483,146
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

11,733,010
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

11,916,110
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Current liabilities:
Liabilities, CurrentUSD10,879,750
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

11,241,050
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

11,092,218
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

10,204,702
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

10,489,439
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

9,425,243
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

12,807,179
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

4,988,347
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

12,010,682
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

3,552,541
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

5,598,043
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

2,934,467
Source

10-K · 2022-11-04 · 0001493152-22-030675

As of 2022-06-30

Operating Lease, Liability, CurrentUSD87,437
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

90,190
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

88,617
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

87,052
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

89,792
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

88,230
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

90,990
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

89,261
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

90,588
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

89,003
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

87,465
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

—
Accounts Payable, CurrentUSD480,504
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

296,024
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

131,210
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

456,256
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

233,312
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

101,406
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

449,686
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

128,720
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

362,688
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

98,200
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

44,860
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

—
Operating Lease, Liability, NoncurrentUSD44,791
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

127,010
Source

10-Q · 2025-05-30 · 0001641172-25-013017

As of 2025-03-31

200,284
Source

10-Q · 2024-05-15 · 0001493152-24-019845

As of 2024-03-31

64,471
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

145,954
Source

10-Q · 2025-02-26 · 0001493152-25-008365

As of 2024-12-31

217,629
Source

10-Q · 2024-02-22 · 0001493152-24-007549

As of 2023-12-31

88,029
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

164,720
Source

10-Q · 2024-11-19 · 0001493152-24-046775

As of 2024-09-30

107,749
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

182,649
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

251,214
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD258,295
Source

10-Q · 2026-05-15 · 0001493152-26-023863

As of 2026-03-31

——350,747
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-31

——299,274
Source

10-Q · 2025-11-19 · 0001493152-25-024321

As of 2025-09-30

—233,556
Source

10-K · 2025-11-14 · 0001493152-25-023545

As of 2025-06-30

73,196
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

As of 2024-06-30

118,860
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

As of 2023-06-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-19 · 0001493152-24-046775

2024-07-01 to 2024-09-30

—
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————6,092
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

15,670
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

248,518
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

8,857,679
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

112,557
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

42,736
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————427,407
Source

10-Q · 2026-02-17 · 0001493152-26-007178

As of 2025-12-18

——54,877
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

149,636
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

4,284
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

——
Increase (Decrease) in InventoriesUSD——————263,762
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

63,373
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

3,769,862
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-728,289
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-86,275
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Increase (Decrease) in Accounts PayableUSD——————86,998
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

30,520
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

264,488
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

53,340
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

2,890
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

—0
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-182,789
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-410,248
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-4,808,550
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

503,108
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-257,255
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-157,645
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-101,376
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-1,042,124
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-857,196
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-29,631
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-22,145
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————101,376
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

1,042,124
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

2,554
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

54,631
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

22,145
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————50,912
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

—5,325,592
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

1,100,000
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-195,000
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

661,755
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-511,624
Source

10-Q · 2024-11-19 · 0001493152-24-046775

2024-07-01 to 2024-09-30

-525,082
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

745,912
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-481,886
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

481,965
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Additional Financial Items
DepreciationUSD——————38,602
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

13,206
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

113,663
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

30,139
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

2,747
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
General and Administrative ExpenseUSD——738,619
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

614,179
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

779,460
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

857,759
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

702,375
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

649,071
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

2,951,243
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

7,037,957
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

4,312,499
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

190,582
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

InterestExpenseNonoperatingUSD——21,239
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

26,254
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

20,802
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

33,008
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

20,809
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

33,054
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

48,554
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

47,565
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

——
Net Income (Loss) Attributable to ParentUSD——-572,595
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-573,965
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-683,358
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-813,835
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-651,548
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-694,074
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-2,724,941
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-7,093,476
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-4,295,446
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Nonoperating Income (Expense)USD——-10,745
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-26,254
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-12,800
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-34,197
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-12,080
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-27,206
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-25,418
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-69,518
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

612
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Operating ExpensesUSD——766,895
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

640,519
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

810,191
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

918,164
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

734,666
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

710,987
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

3,140,582
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

7,074,632
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

4,403,818
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Other Nonoperating Income (Expense)USD—————-1,189
Source

10-Q · 2025-02-26 · 0001493152-25-008365

2024-10-01 to 2024-12-31

—5,848
Source

10-Q · 2024-11-19 · 0001493152-24-046775

2024-07-01 to 2024-09-30

—192
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

612
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Other Operating Income (Expense), NetUSD————————25,418
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

———
Proceeds from Contributed CapitalUSD———————————24,258
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Proceeds from Issuance of Common StockUSD———————————625,000
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——563,431
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

92,808
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

514,633
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

138,526
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

95,198
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

44,119
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

441,059
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

50,674
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

107,760
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Operating Income (Loss)USD——-561,850
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-547,711
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-670,558
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-779,638
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-639,468
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-666,868
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-2,699,523
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-7,023,958
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-4,296,058
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Other Nonoperating Income (Expense)USD—————-1,189
Source

10-Q · 2025-02-26 · 0001493152-25-008365

2024-10-01 to 2024-12-31

—5,848
Source

10-Q · 2024-11-19 · 0001493152-24-046775

2024-07-01 to 2024-09-30

—192
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

612
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-572,595
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-573,965
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-683,358
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-813,835
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-651,548
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-694,074
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-2,724,941
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-7,093,476
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-4,295,446
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to ParentUSD——-572,595
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-573,965
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-683,358
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-813,835
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-651,548
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-694,074
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-2,724,941
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-7,093,476
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-4,295,446
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

-239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-0.01
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-0.02
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-0.03
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

0
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-0.01
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-0.02
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

-0.03
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Weighted Average Number of Shares Outstanding, Basicshares——409,066,519
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

384,104,200
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

385,559,888
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

383,961,085
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

384,901,089
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

352,343,609
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

376,224,443
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

292,965,978
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

162,781,188
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

98,958,324
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——409,066,519
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

384,104,200
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

385,559,888
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

383,961,085
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

384,901,089
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

352,343,609
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

376,224,443
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

292,965,978
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

162,781,188
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Interest Expense (non-operating)USD——21,239
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

26,254
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

20,802
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

33,008
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

20,809
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

33,054
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

48,554
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

47,565
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————38,602
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

13,206
Source

10-Q · 2024-11-19 · 0001493152-24-046775

2024-07-01 to 2024-09-30

113,663
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

———
General and Administrative ExpenseUSD——738,619
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

614,179
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

779,460
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

857,759
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

702,375
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

649,071
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

2,951,243
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

7,037,957
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

4,312,499
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

190,582
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Interest ExpenseUSD——————20,809
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

48,554
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

47,565
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

——
Marketing and Advertising ExpenseUSD——————————10,612
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

44,800
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Nonoperating Income (Expense)USD——-10,745
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

-26,254
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

-12,800
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

-34,197
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

-12,080
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

-27,206
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

-25,418
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

-69,518
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

612
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

—
Operating ExpensesUSD——766,895
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

640,519
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

810,191
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

918,164
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

734,666
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

710,987
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

3,140,582
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

7,074,632
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

4,403,818
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

239,851
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Other Operating Income (Expense), NetUSD————————25,418
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

———
Selling and Marketing ExpenseUSD——28,276
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

26,340
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

30,731
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

60,405
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

32,291
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2025-07-01 to 2025-09-30

61,916
Source

10-Q · 2025-11-19 · 0001493152-25-024321

2024-07-01 to 2024-09-30

189,339
Source

10-K · 2025-11-14 · 0001493152-25-023545

2024-07-01 to 2025-06-30

36,675
Source

10-K/A · 2025-04-22 · 0001641172-25-005736

2023-07-01 to 2024-06-30

91,319
Source

10-K/A · 2024-07-22 · 0001493152-24-028625

2022-07-01 to 2023-06-30

49,269
Source

10-K · 2022-11-04 · 0001493152-22-030675

2021-07-01 to 2022-06-30

Cost of Revenue———
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

——
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

———————
Gross Profit———
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023863

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-007178

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-275922

S-1/A · 2025-09-18 · 0001493152-25-014048

Terms from the governing filing for this registration; not a claim that the offering is open today.

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…

10-K · 2026-10-16 · 0001493152-26-047301

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1

8-K · 2026-10-05 · 0001493152-26-045623

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 …

S-1/A · 2025-01-31 · 0001493152-25-004498

Read attachment ↗

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