10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
58 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 34,684 | 745,991 |
Chial Mountain | 2,400,000 | — |
Accounts Receivable | 97,819 | 4,284 |
Other Non-Operating Current Assets | 56,702 | 2,931 |
Inventory | 10,574,177 | 10,594,936 |
Related Party | 9,388 | — |
Booking Agents | 3,676 | — |
Total current assets | 10,776,446 | 11,348,142 |
Non-current assets | ||
Property, Plant and Equipment | 5,286,575 | 853,940 |
Other Non-Operating Current Assets | 499,933 | — |
Operating Lease Right-of-Use Asset | 226,104 | 261,564 |
Other Non-Operating Non-Current Assets | 225,998 | 19,500 |
Total non-current assets | 6,238,610 | 1,135,004 |
Total Assets | 17,015,056 | 12,483,146 |
Chial Mountain | 5,500,000 | — |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 233,312 | 98,200 |
Related Party | 1,230,253 | 653,417 |
Nonrelated Party | 298,366 | 75,356 |
Harthorne Capital Inc | 7,271,591 | 1,753,417 |
Operating Lease Liability, Current | 89,792 | 89,003 |
Related Party | 3,181,365 | 1,100,000 |
Nonrelated Party | 2,596,378 | 2,600,000 |
Related Party | 2,859,973 | — |
Total current liabilities | 10,489,439 | 4,615,976 |
Previously Reported | — | 3,552,541 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Operating Lease Liability, Non-Current | 145,954 | 182,649 |
Total non-current liabilities | 145,954 | 182,649 |
Total liabilities | 10,635,393 | 4,798,625 |
Previously Reported | — | 3,735,190 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,842,921 | 3,839,586 |
Common stock subscribed – $0.01 par value subscribed common shares at December 31, 2024 and June 30, 2024 were 943,000 and 943,000, respectively | 9,430 | 9,430 |
Common Stock - Private Placement - Subscription Agreements | 943,000 | — |
Total Stockholders' Equity | 17,584,589 | 17,384,873 |
Previously Reported | — | 18,484,873 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,100,000) |
Total Stockholders' Equity | (14,114,277) | (12,606,368) |
Previously Reported | — | (12,642,933) |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 36,565 |
Subscription receivable | 943,000 | 943,000 |
Total stockholders’ equity | 6,379,663 | 7,684,521 |
Common Stock | 3,842,921 | 3,839,586 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 17,584,589 | 17,384,873 |
Retained Earnings | (14,114,277) | (12,606,368) |
Previously Reported | — | 8,747,956 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,063,435) |
Total Liabilities and Stockholders Equity | 17,015,056 | 12,483,146 |
Previously Reported | — | 12,483,146 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 0 |