10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Jun 30, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 12,803 | 79 |
Accounts Receivable | 118 | — |
Other Non-Operating Current Assets | 23,043 | 17,201 |
Inventory | 11,412,946 | 11,323,226 |
Total current assets | 11,448,910 | 11,340,506 |
Non-current assets | ||
Property, Plant and Equipment | 44,530 | 49,028 |
Other Non-Operating Current Assets | 5,000 | — |
Other Non-Operating Current Assets | 14,500 | 14,500 |
Operating Lease Right-of-Use Asset | 278,846 | 328,976 |
Total non-current assets | 342,876 | 392,504 |
Total Assets | 11,791,786 | 11,733,010 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 131,210 | 44,859 |
Security Deposit Liability | 1,700 | — |
Operating Lease Liability, Current | 88,617 | — |
Other Current Liabilities | — | 118,860 |
Related Party | 8,270,691 | 2,834,323 |
Short-Term Debt | 2,600,000 | 2,600,000 |
Total current liabilities | 11,092,218 | 5,598,042 |
Operating Lease Liability, Non-Current | 200,284 | 251,214 |
Total non-current liabilities | 200,284 | 251,214 |
Total liabilities | 11,292,502 | 5,849,256 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,522,371 | 2,522,271 |
Common stock subscribed – $0.01 par value subscribed common shares at March 31, 2024 and June 30, 2023 were 943,000 and 943,000, respectively | 9,430 | 9,430 |
Total Stockholders' Equity | 9,848,938 | 9,844,510 |
Total Stockholders' Equity | (11,938,455) | (5,549,457) |
Subscription receivable | 943,000 | 943,000 |
Total stockholders’ equity | 499,284 | 5,883,754 |
Common Stock | 3,522,371 | 2,522,271 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 9,848,938 | 9,844,510 |
Retained Earnings | (11,938,455) | (5,549,457) |
Total Liabilities and Stockholders Equity | 11,791,786 | 11,733,010 |