10-K/A
Annual Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 79 | 481,965 |
Other Non-Operating Current Assets | 17,201 | 2,500 |
Inventory | 11,323,226 | 11,409,500 |
Total current assets | 11,340,506 | 11,893,965 |
Non-current assets | ||
Property, Plant and Equipment | 49,028 | 22,145 |
Furniture and Fixtures | 15,017 | 0 |
Computer Equipment | 5,631 | 0 |
Machinery and Equipment | 5,000 | 0 |
Software Development | 26,127 | 22,145 |
Other Non-Operating Current Assets | 14,500 | — |
Operating Lease Right-of-Use Asset | 328,976 | — |
Total non-current assets | 392,504 | 22,145 |
Total Assets | 11,733,010 | 11,916,110 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 44,860 | 41,970 |
Legal Expenses And Share Transfer Expenses | 44,860 | 29,375 |
Other Current Liabilities | 118,860 | — |
Development And Administration Team | 118,860 | 0 |
Related Party | 2,834,323 | 12,497 |
Short-Term Debt | 2,600,000 | 2,880,000 |
Total current liabilities | 5,598,043 | 2,934,467 |
Operating Lease Liability, Non-Current | 251,214 | — |
Total non-current liabilities | 251,214 | — |
Total liabilities | 5,849,257 | 2,934,467 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 2,522,271 | 997,486 |
Common stock subscribed – $0.01 par value subscribed common shares at June 30, 2023 and June 30, 2022 were 943,000 and 58,056,334, respectively | 9,430 | 580,563 |
Common Stock - Private Placement - Subscription Agreements | 943,000 | — |
Total Stockholders' Equity | 9,844,510 | 9,850,605 |
Total Stockholders' Equity | (5,549,457) | (1,254,011) |
Subscription receivable | 943,000 | 1,193,000 |
Common Stock - Private Placement - Subscription Agreements | 943,000 | — |
Total stockholders’ equity | 5,883,754 | 8,981,643 |
Common Stock | 2,522,271 | 997,486 |
Common Stock Subscribed | 9,430 | 580,563 |
Subscription Receivable | (943,000) | (1,193,000) |
Additional Paid-in Capital | 9,844,510 | 9,850,605 |
Retained Earnings | (5,549,457) | (1,254,011) |
Total Liabilities and Stockholders Equity | 11,733,010 | 11,916,110 |