10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Jun 30, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 12,173 | 79 |
Other Non-Operating Current Assets | 33,248 | 17,201 |
Inventory | 11,469,780 | 11,323,226 |
Total current assets | 11,515,201 | 11,340,506 |
Non-current assets | ||
Property, Plant and Equipment | 45,506 | 49,028 |
Furniture and Fixtures | 15,017 | — |
Computer Equipment | 8,782 | — |
Software Development | 26,128 | — |
Other Non-Operating Current Assets | 14,500 | 14,500 |
Operating Lease Right-of-Use Asset | 295,839 | 328,976 |
Total non-current assets | 355,845 | 392,504 |
Total Assets | 11,871,046 | 11,733,010 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 101,406 | 44,859 |
Operating Lease Liability, Current | 88,230 | — |
Other Current Liabilities | — | 118,860 |
Related Party | 6,635,607 | 2,834,323 |
Short-Term Debt | 2,600,000 | 2,600,000 |
Total current liabilities | 9,425,243 | 5,598,042 |
Operating Lease Liability, Non-Current | 217,629 | 251,214 |
Total non-current liabilities | 217,629 | 251,214 |
Total liabilities | 9,642,872 | 5,849,256 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,022,371 | 2,522,271 |
Common stock subscribed – $0.01 par value subscribed common shares at December 31, 2023 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 | (9,709,565) | (5,549,457) |
Subscription receivable | 943,000 | 943,000 |
Total stockholders’ equity | 2,228,174 | 5,883,754 |
Common Stock | 3,022,371 | 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 | (9,709,565) | (5,549,457) |
Total Liabilities and Stockholders Equity | 11,871,046 | 11,733,010 |