10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 22,558 | 79 |
Other Non-Operating Current Assets | 26,830 | 17,201 |
Inventory | 11,419,721 | 11,323,226 |
Total current assets | 11,469,109 | 11,340,506 |
Non-current assets | ||
Property, Plant and Equipment | 46,481 | 49,028 |
Furniture and Fixtures | 15,017 | — |
Computer Equipment | 8,782 | — |
Software Development | 26,128 | — |
Other Non-Operating Current Assets | 14,500 | 14,500 |
Operating Lease Right-of-Use Asset | 312,547 | 328,976 |
Total non-current assets | 373,528 | 392,504 |
Total Assets | 11,842,637 | 11,733,010 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 79,128 | 44,860 |
Operating Lease Liability, Current | 87,844 | — |
Other Current Liabilities | — | 118,860 |
Related Party | 6,489,050 | 2,834,323 |
Short-Term Debt | 2,600,000 | 2,600,000 |
Total current liabilities | 9,256,021 | 5,598,043 |
Operating Lease Liability, Non-Current | 234,690 | 251,214 |
Total non-current liabilities | 234,690 | 251,214 |
Total liabilities | 9,490,711 | 5,849,257 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 2,522,271 | 2,522,271 |
Common stock subscribed – $0.01 par value subscribed common shares at September 30, 203 and June 30, 2023 were 943,000 and 943,000, respectively | 9,430 | 9,430 |
Total Stockholders' Equity | 9,844,510 | 9,844,510 |
Total Stockholders' Equity | (9,081,285) | (5,549,457) |
Subscription receivable | 943,000 | 943,000 |
Total stockholders’ equity | 2,351,926 | 5,883,754 |
Common Stock | 2,522,271 | 2,522,271 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 9,844,510 | 9,844,510 |
Retained Earnings | (9,081,216) | (5,549,457) |
Total Liabilities and Stockholders Equity | 11,842,637 | 11,733,010 |