10-K
Annual Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
42 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 745,991 | 79 |
Accounts Receivable | 4,284 | — |
Other Non-Operating Current Assets | 2,931 | 17,201 |
Inventory | 10,594,936 | 11,323,226 |
Total current assets | 11,348,142 | 11,340,506 |
Non-current assets | ||
Property, Plant and Equipment | 853,940 | 49,028 |
Other Non-Operating Current Assets | 5,000 | — |
Other Non-Operating Current Assets | 14,500 | 14,500 |
Operating Lease Right-of-Use Asset | 261,564 | 328,976 |
Total non-current assets | 1,135,004 | 392,504 |
Total Assets | 12,483,146 | 11,733,010 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 98,200 | 44,859 |
Nonrelated Party | 75,356 | 118,860 |
Related Party | 653,417 | 2,834,323 |
Harthorne Capital Inc | 1,753,417 | 2,834,323 |
Operating Lease Liability, Current | 89,003 | — |
Convertible note payable - related party, net of discount | 36,565 | — |
Short-Term Debt | 2,600,000 | 2,600,000 |
Total current liabilities | 3,552,541 | 5,598,042 |
Operating Lease Liability, Non-Current | 182,649 | 251,214 |
Total non-current liabilities | 182,649 | 251,214 |
Total liabilities | 3,735,190 | 5,849,256 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,839,586 | 2,522,271 |
Common stock subscribed – $0.01 par value subscribed common shares at June 30, 2024 and June 30, 2023 were 943,000 and 943,000, respectively | 9,430 | 9,430 |
Common Stock - Private Placement - Subscription Agreements | — | 943,000 |
Total Stockholders' Equity | 18,484,873 | 9,844,510 |
Total Stockholders' Equity | (12,642,933) | (5,549,457) |
Subscription receivable | 943,000 | 943,000 |
Common Stock - Private Placement - Subscription Agreements | — | 943,000 |
Total stockholders’ equity | 8,747,956 | 5,883,754 |
Common Stock | 3,839,585 | 2,522,271 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 18,484,874 | 9,844,510 |
Retained Earnings | (12,642,933) | (5,549,457) |
Total liabilities and stockholders’ equity | 12,483,146 | 11,733,010 |