10-K
Annual Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-214772
Balance Sheet
53 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 220,909 | 745,991 |
Accounts Receivable | — | 4,284 |
Other Non-Operating Current Assets | 1,750 | 2,931 |
Inventory | 11,333,857 | 10,594,936 |
Related Party | 70,965 | — |
Nonrelated Party | 21,058 | — |
Other Non-Operating Current Assets | 515,076 | — |
Total current assets | 12,163,615 | 11,348,142 |
Non-current assets | ||
Property, Plant and Equipment | 5,116,264 | 853,940 |
Other Non-Operating Non-Current Assets | 19,500 | 19,500 |
Operating Lease Right-of-Use Asset | 189,401 | 261,564 |
Total non-current assets | 5,325,165 | 1,135,004 |
Total Assets | 17,488,780 | 12,483,146 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 362,688 | 98,200 |
Related Party | 1,855,948 | 653,417 |
Nonrelated Party | 293,307 | 64,356 |
Harthorne Capital Inc | 1,855,948 | 653,417 |
Other Current Liabilities | 233,556 | 11,000 |
Operating Lease Liability, Current | 90,588 | 89,003 |
Related Party | 1,500,000 | — |
Related Party | 1,837,278 | 1,100,000 |
Nonrelated Party | 2,596,378 | 2,600,000 |
Related Party | 3,240,939 | — |
Total current liabilities | 12,010,682 | 4,615,976 |
Previously Reported | — | 3,552,541 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Operating Lease Liability, Non-Current | 107,749 | 182,649 |
Total non-current liabilities | 107,749 | 182,649 |
Total liabilities | 12,118,431 | 4,798,625 |
Previously Reported | — | 3,735,190 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 1,063,435 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 3,851,768 | 3,839,586 |
Common stock subscribed - $0.01 par value subscribed common shares at June 30, 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 | 17,783,460 | 17,384,873 |
Previously Reported | — | 18,484,873 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,100,000) |
Total Stockholders' Equity | (15,331,309) | (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 | 5,370,349 | 7,684,521 |
Previously Reported | — | 8,747,956 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | (1,063,435) |
Total liabilities and stockholders’ equity | 17,488,780 | 12,483,146 |
Previously Reported | — | 12,483,146 |
Revision of Prior Period, Accounting Standards Update, Adjustment | — | 0 |