10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
56 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 133,829 | 745,991 |
Accounts Receivable | 128,598 | 4,284 |
Other Non-Operating Current Assets | 1,750 | 2,931 |
Inventory | 10,716,644 | 10,594,936 |
Related Party | 55,405 | — |
Other Non-Operating Current Assets | 511,284 | — |
Other Current Assets | 211,498 | — |
Total current assets | 11,759,008 | 11,348,142 |
Non-current assets | ||
Property, Plant and Equipment | 5,250,851 | 853,940 |
Operating Lease Right-of-Use Asset | 207,911 | 261,564 |
Other Non-Operating Non-Current Assets | 14,500 | 19,500 |
Total non-current assets | 5,473,262 | 1,135,004 |
Total Assets | 17,232,270 | 12,483,146 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 296,024 | 98,200 |
Related Party | 1,556,138 | 653,417 |
Nonrelated Party | 533,170 | 75,356 |
Harthorne Capital Inc | 7,725,288 | 1,753,417 |
Operating Lease Liability, Current | 90,190 | 89,003 |
Related Party | 3,181,365 | 1,100,000 |
Nonrelated Party | 2,596,378 | 2,600,000 |
Related Party | 2,987,785 | — |
Total current liabilities | 11,241,050 | 4,615,976 |
Previously Reported | — | 3,552,541 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Operating Lease Liability, Non-Current | 127,010 | 182,649 |
Total non-current liabilities | 127,010 | 182,649 |
Total liabilities | 11,368,060 | 4,798,625 |
Previously Reported | — | 3,735,190 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,846,733 | 3,839,586 |
Common stock subscribed – $0.01 par value subscribed common shares at March 31, 2025 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 | 17,639,289 | 17,384,873 |
Previously Reported | — | 18,484,873 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,100,000) |
Total Stockholders' Equity | (14,688,242) | (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 | 5,864,210 | 7,684,521 |
Common Stock | 3,846,733 | 3,839,586 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 17,639,289 | 17,384,873 |
Retained Earnings | (14,688,242) | (12,606,368) |
Previously Reported | — | 8,747,956 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,063,435) |
Total Liabilities and Stockholders’ Equity | 17,232,270 | 12,483,146 |
Previously Reported | — | 12,483,146 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 0 |