Awaysis Capital, Inc. reported significant financial developments in its latest 10-Q filing for the period ending December 31, 2025. The company generated revenues of $514,633 for the three months ended December 31, 2025, a substantial increase from $138,526 in the same period of the previous year. For the six months ending December 31, 2025, total revenue reached $609,831, compared to $182,645 for the same period in 2024. This growth is attributed to increased operational activity at the Chial Mountain property and stabilized rental income from the Awaysis Casamora property.
Despite the revenue growth, Awaysis Capital reported a net loss of $683,358 for the three months ended December 31, 2025, down from a loss of $813,835 in the prior year. For the six-month period, the net loss was $1,334,906, compared to $1,507,909 in the same period of 2024. The reduction in losses is primarily due to increased revenue from villa sales and rental income, alongside a decrease in sales and marketing expenses. Operating expenses, however, remain high as the company continues to scale its hospitality operations and prepare for a registered offering of its securities.
In terms of strategic developments, Awaysis Capital completed the acquisition of Chial Mountain Limited in December 2024, which is expected to enhance its hospitality and booking revenues as development progresses. The company is also actively pursuing a construction loan of $2 million to finalize the construction of properties at Awaysis Casamora, which is anticipated to boost hospitality revenues and generate profits from the sale of completed units. Additionally, the company has been pre-approved for a $2 million construction loan to support ongoing development efforts.
Operationally, Awaysis Capital has seen an increase in its customer base and engagement metrics, with a focus on transforming resort properties into self-contained residential enclaves. The company reported a working capital surplus of approximately $1.8 million as of December 31, 2025, despite a cash balance of $54,109. The company’s total liabilities decreased to $10,269,173 from $12,118,431 in the previous period, reflecting a reduction in current liabilities due to the conversion of accrued obligations to equity.
Looking ahead, Awaysis Capital aims to continue its growth trajectory by expanding its property portfolio and enhancing operational infrastructure. The company plans to raise additional capital through equity offerings and is exploring various financing options to support its development activities. Management remains optimistic about the potential for increased hospitality revenues and the successful execution of its strategic initiatives, although it acknowledges the challenges associated with securing adequate funding in the current market environment.
About Awaysis Capital, Inc.
Awaysis Capital, Inc. is a real estate and hospitality company specializing in acquiring, redeveloping, and managing residential vacation home communities in desirable global travel destinations. Its core business includes developing undervalued resort properties, selling finished units, and managing rental operations under the Awaysis brand. Target markets include the Caribbean, Europe, South America, and the U.S., focusing on creating gated enclave communities that combine living, working, and leisure amenities for extended-stay travelers.
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