Awaysis Capital, Inc.AWCA

時価総額

$5544.8万

PER

バケーションレンタルと不動産開発の新興企業。賃貸・販売・リゾート管理を展開。2024年9月に5,000,000ドルの与信承認、Casamora開発を推進。米国（フロリダ州ミラマー）、従業員4名体制、ベリーズで展開。

	2013年 6月30日	2014年 6月30日	2015年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Net loss	-479,335	-346,620	-528,415	-239,851	-4,295,446	-7,093,476
Depreciation	-	138,170	-	-	2,747	30,139
Loss on write-off of asset	-	-	-	-	-	22,145
Interest Expense	-	-	-	-	-	47,565
Stock based compensation	-	-	-	42,736	112,557	9
Restricted stock awards	-	-	-	-	1,000,000	-
Amortization of operating lease right-of-use	-	-	-	-	52,869	67,412
(Increase) decrease in accounts receivable	-	-	-	-	-	4,284
(Increase) decrease in prepaid expenses	-	-	-	2,500	14,701	-14,270
(Increase) decrease in Inventory expenses	-	-	-	-	-86,275	-728,289
(Increase) decrease in escrow deposit – real estate	-	-	-	-	-	5,000
Increase (decrease) in due to related party	-	-	-	-	3	-2,180,906
Increase (decrease) in accounts payable	-	-	-	-	2,890	53,340
Increase (decrease) in other current liabilities	-	-	-	-	-	-54,504
Increase (decrease) in operating lease liabilities	-	-	-	-	-130,631	20,439
Net cash provided by/(used in) operating activities	-195,785	-80,642	-	-157,645	-257,255	503,108
Purchase of fixed assets	6,352	11,562	-	22,145	54,631	2,554
Asset put into service	-	-	-	-	-	856,491
Sale of fixed assets	-	-	-	-	25,000	1,849
Net cash used in investing activities	-6,352	-11,562	-	-22,145	-29,631	-857,196
Proceeds from related party notes payable	232,020	-	15,816	12,497	-	1
Payment of note payable	-	-	-	-	280,000	-
Net proceeds from sale of equity	-	-	-	-	85,000	-
Net cash provided by/(used in) financing activities	195,722	101,831	-	661,755	-195,000	1
Net change in cash	-	-	-	481,965	-481,886	745,912