2024 Q3 Form 10-K Financial Statement

#000149315224040958 Filed on October 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $44.12K $8.630K $50.67K
YoY Change 548.81% 169.69% -52.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $711.0K $643.6K $7.075M
YoY Change -79.91% 31.47% 60.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.21K $27.49K $30.14K
YoY Change 1791.98% 2676.77% 997.16%
% of Gross Profit
Operating Expenses $711.0K $643.6K $7.075M
YoY Change -79.91% 31.47% 60.65%
Operating Profit -$666.9K -$7.024M
YoY Change -81.12% 63.5%
Interest Expense $33.00K -$47.38K $47.57K
YoY Change -7867.21% 7697.54%
% of Operating Profit
Other Income/Expense, Net -$27.21K -$69.52K
YoY Change -11459.15%
Pretax Income -$694.1K -$704.5K -$7.093M
YoY Change -80.35% 45.04% 65.14%
Income Tax
% Of Pretax Income
Net Earnings -$694.1K -$704.5K -$7.093M
YoY Change -80.35% 45.04% 65.14%
Net Earnings / Revenue -1573.19% -8163.15% -13998.26%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 -$0.02
COMMON SHARES
Basic Shares Outstanding 384.0M shares 352.2M shares 293.0M shares
Diluted Shares Outstanding 352.3M shares 293.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $746.0K $746.0K
YoY Change 932387.5% 932387.5%
Cash & Equivalents $234.4K $746.0K $746.0K
Short-Term Investments
Other Short-Term Assets $2.930K $2.930K
YoY Change -82.97% -82.97%
Inventory $7.357M $10.59M $10.59M
Prepaid Expenses $1.750K $2.931K
Receivables $59.16K $4.284K $4.280K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.652M $11.35M $11.35M
YoY Change -33.28% 0.07% 0.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.243M $853.9K $1.116M
YoY Change 9029.14% 1641.74% 195.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.50K $19.50K $19.50K
YoY Change 34.48% 34.48% 34.48%
Total Long-Term Assets $4.507M $1.135M $1.135M
YoY Change 1106.55% 189.17% 189.17%
TOTAL ASSETS
Total Short-Term Assets $7.652M $11.35M $11.35M
Total Long-Term Assets $4.507M $1.135M $1.135M
Total Assets $12.16M $12.48M $12.48M
YoY Change 2.67% 6.39% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.7K $98.20K $98.20K
YoY Change 62.67% 118.9% 118.9%
Accrued Expenses $73.20K $164.4K
YoY Change -38.42% 38.28%
Deferred Revenue
YoY Change
Short-Term Debt $2.637M $2.637M
YoY Change 1.41% 1.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.988M $3.553M $3.553M
YoY Change -46.11% -36.54% -36.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $182.7K $182.7K
YoY Change -27.29% -27.29%
Total Long-Term Liabilities $164.7K $182.6K $182.7K
YoY Change -29.81% -27.29% -27.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.988M $3.553M $3.553M
Total Long-Term Liabilities $164.7K $182.6K $182.7K
Total Liabilities $5.153M $3.735M $3.735M
YoY Change -45.7% -36.14% -36.14%
SHAREHOLDERS EQUITY
Retained Earnings -$13.30M -$12.64M
YoY Change 46.46% 127.82%
Common Stock $3.840M $3.840M
YoY Change 52.24% 52.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.006M $8.748M $8.748M
YoY Change
Total Liabilities & Shareholders Equity $12.16M $12.48M $12.48M
YoY Change 2.67% 6.39% 6.39%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$694.1K -$704.5K -$7.093M
YoY Change -80.35% 45.04% 65.14%
Depreciation, Depletion And Amortization $13.21K $27.49K $30.14K
YoY Change 1791.98% 2676.77% 997.16%
Cash From Operating Activities -$410.2K $492.2K $503.1K
YoY Change -2088.6% 20.38% -295.57%
INVESTING ACTIVITIES
Capital Expenditures $101.4K $859.1K $2.554K
YoY Change -24644.29% -95.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.850K
YoY Change -100.0% -92.6%
Cash From Investing Activities -$101.4K -$859.1K -$857.2K
YoY Change -5582.75% -3114.21% 2792.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M $1.100M
YoY Change -336.45% -664.1%
NET CHANGE
Cash From Operating Activities -$410.2K 492.2K $503.1K
Cash From Investing Activities -$101.4K -859.1K -$857.2K
Cash From Financing Activities 1.100M $1.100M
Net Change In Cash -$511.6K 733.2K $745.9K
YoY Change -2376.01% -2734.5% -254.79%
FREE CASH FLOW
Cash From Operating Activities -$410.2K $492.2K $503.1K
Capital Expenditures $101.4K $859.1K $2.554K
Free Cash Flow -$511.6K -$366.8K $500.6K
YoY Change -2580.0% -188.95% -260.49%

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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024 us-gaap Nature Of Operations
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<p id="xdx_806_eus-gaap--NatureOfOperations_zFwXf1f4HUX8" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82F_z72TaAgejYte">NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Nature of Business</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Awaysis Capital, Inc. (formerly known as JV Group, Inc.), a Delaware corporation, (“Awaysis”, “JV Group”, “the Company”, “we”, “us” or “our’) is a publicly quoted operating company listed on the OTC Marketplace. We are a vacation rental company focused on acquisition, construction, selling and managing 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 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 that will optimize revenues, providing attractive returns to investors and exceptional vacation experiences to travellers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Company History</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JV Group was formed in Delaware on September 29, 2008 under the name ASPI, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 18, 2022, we changed our name from JV Group, Inc. to Awaysis Capital, Inc. In connection with this name change, we changed our ticker symbol from “ASZP” to “AWCA” and effective May 25, 2022, we began trading on the OTC Market under our new symbol.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2021, we formed a wholly owned subsidiary, Awaysis Capital, LLC, a Florida single member limited liability corporation to hold the office lease and to become the master payroll company for Awaysis Capital Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We also formed a wholly owned subsidiary, Awaysis Casamora Limited, a Belize single member limited liability corporation to hold the title to the acquisition of the Casamora assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 2015 to February 2022, we were a publicly quoted shell company seeking to merge with an entity with experienced management and opportunities for growth in return for shares of our common stock to create values for our shareholders. In February 2022, the Board of Directors of the Company determined to pursue a business strategy of acquiring, developing and managing residential vacation home communities in desirable travel destinations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s principal executive office is located at 3400 Lakeside Drive, Suite 100, Miramar, FL 33027 and its main number is 855-795-3377. The Company’s website address is www.awaysisgroup.com.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024 us-gaap Use Of Estimates
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CY2024Q2 us-gaap Debt Instrument Maturity Date
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