AWAYSIS CAPITAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $60.4K | $36.5K |
| Sep 2010 | — | — | $24.6K |
| Dec 2010 | — | — | $11.5K |
| Mar 2011 | — | — | $30.5K |
| Jun 2011 | — | $-396.6K | $26.5K |
| Sep 2011 | — | $-484.9K | $8.0K |
| Dec 2011 | — | $-347.8K | $9.1K |
| Mar 2012 | — | $-445.7K | $6.1K |
| Jun 2012 | — | $-748.2K | $10.4K |
| Sep 2012 | — | $-907.8K | $12.1K |
| Dec 2012 | — | $-1.0M | $2.1K |
| Mar 2013 | — | $-1.1M | $27.8K |
| Jun 2013 | — | $-1.2M | $315 |
| Sep 2013 | — | $-1.3M | $23.1K |
| Dec 2013 | — | $-1.4M | $6.2K |
| Mar 2014 | — | $-1.5M | $34.6K |
| Jun 2014 | — | $-1.6M | $255 |
| Sep 2014 | — | $-1.8M | $240 |
| Dec 2014 | — | $-1.9M | $225 |
| Mar 2015 | — | $-2.0M | $16 |
| Jun 2015 | — | $-2.1M | $195 |
| Sep 2015 | — | $-2.2M | $180 |
| Dec 2015 | — | $-2.3M | $165 |
| Jun 2020 | — | $-10.9K | — |
| Sep 2020 | — | $-12.0K | — |
| Dec 2020 | — | $-12.0K | — |
| Mar 2021 | — | $-12.0K | — |
| Jun 2021 | — | $-25.4K | — |
| Sep 2021 | — | $-44.0K | — |
| Dec 2021 | — | $-9.7K | — |
| Mar 2022 | — | $-123.3K | — |
| Jun 2022 | — | $9.0M | $482.0K |
| Sep 2022 | — | $8.8M | $19.4K |
| Dec 2022 | — | $6.6M | — |
| Mar 2023 | — | $6.4M | $27.9K |
| Jun 2023 | — | $5.9M | $79 |
| Sep 2023 | — | $2.4M | $22.6K |
| Dec 2023 | — | $2.2M | $22.6K |
| Mar 2024 | — | $499.3K | $12.8K |
| Jun 2024 | — | $8.7M | — |
| Jun 2024 | — | $7.7M | — |
| Sep 2024 | — | $7.0M | — |
| Dec 2024 | — | $6.4M | — |
| Mar 2025 | — | $5.9M | — |
| Jun 2025 | — | $5.4M | — |
| Sep 2025 | — | $4.7M | — |
| Dec 2025 | — | $7.0M | — |
| Mar 2026 | — | $6.4M | — |