10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 234,367 | 745,991 |
Accounts Receivable | 59,161 | 4,284 |
Other Non-Operating Current Assets | 1,750 | 2,931 |
Inventory | 7,357,103 | 10,594,936 |
Total current assets | 7,652,381 | 11,348,142 |
Non-current assets | ||
Property, Plant and Equipment | 4,243,317 | 853,940 |
Operating Lease Right-of-Use Asset | 243,987 | 261,564 |
Other Non-Operating Non-Current Assets | 19,500 | 19,500 |
Total non-current assets | 4,506,804 | 1,135,004 |
Total Assets | 12,159,185 | 12,483,146 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 128,720 | 98,200 |
Nonrelated Party | 124,815 | 75,356 |
Related Party | 945,551 | 653,417 |
Harthorne Capital Inc | 945,551 | 1,753,417 |
Operating Lease Liability, Current | 89,261 | 89,003 |
Convertible note payable related party | 1,100,000 | 1,100,000 |
Related Party | — | 36,565 |
Previously Reported | — | 36,565 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Short-Term Debt | 2,600,000 | 2,600,000 |
Total current liabilities | 4,988,347 | 4,615,976 |
Previously Reported | — | 3,552,541 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Operating Lease Liability, Non-Current | 164,720 | 182,649 |
Total non-current liabilities | 164,720 | 182,649 |
Total liabilities | 5,153,067 | 4,798,625 |
Previously Reported | — | 3,735,190 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,839,961 | 3,839,586 |
Common stock subscribed – $0.01 par value subscribed common shares at September 30, 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 | 17,400,169 | 17,384,873 |
Previously Reported | — | 18,484,873 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,100,000) |
Total Stockholders' Equity | (13,300,442) | (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 | 7,006,118 | 7,684,521 |
Common Stock | 3,839,961 | 3,839,585 |
Common Stock Subscribed | 9,430 | 9,430 |
Subscription Receivable | (943,000) | (943,000) |
Additional Paid-in Capital | 17,400,169 | (17,384,874) |
Retained Earnings | (13,300,442) | (12,606,368) |
Previously Reported | — | 8,747,956 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,063,435) |
Total Liabilities and Stockholders Equity | 12,159,185 | 12,483,146 |
Previously Reported | — | 12,483,146 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 0 |