10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 54,109 | 220,909 |
Accounts Receivable | 3,053 | — |
Other Non-Operating Current Assets | 53,811 | 1,750 |
Inventory | 11,190,215 | 11,333,857 |
Other Non-Operating Current Assets | 146,996 | 70,965 |
Other Non-Operating Current Assets | 497,165 | 515,076 |
Other Non-Operating Current Assets | 64,792 | 21,058 |
Chial Owners | 167,941 | 19,500 |
Balance Due From Chial Owners | 17,833 | 15,814 |
Agent Rental Booking | 7,408 | 5,243.73 |
Villa 10 Customizations | 39,551 | — |
Total current assets | 12,010,141 | 12,163,615 |
Non-current assets | ||
Property, Plant and Equipment | 5,105,890 | 5,116,264 |
Operating Lease Right-of-Use Asset | 142,825 | 189,401 |
Other Non-Operating Non-Current Assets | 19,500 | 19,500 |
Total non-current assets | 5,268,215 | 5,325,165 |
Total Assets | 17,278,356 | 17,488,780 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 456,256 | 362,688 |
Nonrelated Party | 183,987 | 293,307 |
Related Party | 0 | 1,855,948 |
Harthorne Capital Inc | 0 | 1,855,948 |
Other Current Liabilities | 350,747 | 233,556 |
Operating Lease Liability, Current | 87,052 | 90,588 |
Nonrelated Party | 2,596,378 | 2,596,378 |
Related Party | 1,500,000 | 1,500,000 |
Michael Singh | 1,500,000 | 1,500,000 |
Related Party | 1,677,408 | 1,837,278 |
Related Party | 3,352,874 | 3,240,939 |
Total current liabilities | 10,204,702 | 12,010,682 |
Operating Lease Liability, Non-Current | 64,471 | 107,749 |
Total non-current liabilities | 64,471 | 107,749 |
Total liabilities | 10,269,173 | 12,118,431 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 4,093,301 | 3,851,768 |
Common stock subscribed – $0.01 par value subscribed common shares at December 31, 2025 and June 30, 2025 were 943,000 and 943,000, respectively | 9,430 | 9,430 |
Common Stock - Private Placement - Subscription Agreements | 943,000 | — |
Total Stockholders' Equity | 20,515,667 | 17,783,460 |
Total Stockholders' Equity | (16,666,215) | (15,331,309) |
Subscription receivable | 943,000 | 943,000 |
Total stockholders’ equity | 7,009,183 | 5,370,349 |
Common Stock | 4,093,301 | 3,851,768 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 20,515,667 | (17,783,460) |
Retained Earnings | (16,666,215) | (15,331,309) |
Total Liabilities and Stockholders Equity | 17,278,356 | 17,488,780 |