Awaysis Capital, Inc. Liquidation Value
AWCA
Other
Cash & Equivalents
$108,218
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $108,218
Total Obligations: -$10.86M
$-10.75M
Per share: $-0.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $108,218
AR: $3,053
Total Obligations: -$10.86M
$-10.74M
Per share: $-0.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $108,218
AR: $3,053
Inventory: $11.19M
Total Obligations: -$10.86M
$445,328
Per share: $0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.75M | $-0.03 |
| Liquid Liquidation Value | $-10.74M | $-0.03 |
| Operating Liquidation Value | $445,328 | $0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $108,218 |
| Accounts Receivable | $3,053 |
| Inventory | $11.19M |
| Current Liabilities | $10.20M |
| Long-term Debt | $499,933 |
| Op. Lease Liability | $151,523 |
| Finance Lease | N/A |
| Shares Outstanding | 409.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $108,218 | $3,053 | $11.19M | $456,256 | $10.20M | $499,933 | $151,523 | N/A |
| 2025-10-01 | N/A | N/A | N/A | N/A | N/A | N/A | $7,580 | N/A |
| 2025-09-30 | $178,064 | $87,467 | $11.64M | $449,686 | $12.81M | $499,933 | $179,019 | N/A |
| 2025-06-30 | $441,818 | $70,965 | $11.33M | $362,688 | $12.01M | $499,933 | $198,337 | N/A |
| 2025-03-31 | $267,658 | $128,598 | $10.72M | $296,024 | $11.24M | $499,933 | $217,200 | N/A |
| 2024-12-31 | $69,368 | $97,819 | $10.57M | $233,312 | $10.49M | N/A | $235,746 | N/A |
| 2024-09-30 | $468,734 | $59,161 | $7.36M | $128,720 | $4.99M | N/A | $253,981 | N/A |
| 2024-06-30 | $1.49M | $4,284 | $10.59M | $98,200 | $3.55M | $1.10M | $271,652 | N/A |
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