10-Q
Quarterly Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
56 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Jun 30, 2025 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 1,134,260 | 220,909 |
Chial Mountain | 2,378,137 | — |
Accounts Receivable | 4,309 | — |
Other Non-Operating Current Assets | 2,390 | 1,750 |
Inventory | 10,857,743 | 11,333,857 |
Other Non-Operating Current Assets | 97,322 | 70,965 |
Other Non-Operating Current Assets | 840,832 | 515,076 |
Other Non-Operating Current Assets | 59,521 | 21,058 |
Chial Owners | 59,521 | 21,058 |
Balance Due From Chial Owners | 17,837 | 15,814 |
Agent Rental Booking | 2,133 | 5,244 |
Villa 10 Customizations | 39,551 | — |
Total current assets | 12,996,377 | 12,163,615 |
Non-current assets | ||
Property, Plant and Equipment | 5,077,319 | 5,116,264 |
Operating Lease Right-of-Use Asset | 123,282 | 189,401 |
Other Non-Operating Non-Current Assets | 19,500 | 19,500 |
Total non-current assets | 5,220,101 | 5,325,165 |
Total Assets | 18,216,478 | 17,488,780 |
Chial Mountain | 5,500,000 | — |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 480,504 | 362,688 |
Nonrelated Party | 209,165 | 293,307 |
Related Party | 750,205 | 1,855,948 |
Harthorne Capital Inc | 750,205 | 1,855,948 |
Other Current Liabilities | 258,295 | 233,556 |
Operating Lease Liability, Current | 87,437 | 90,588 |
Nonrelated Party | 2,625,638 | 2,596,378 |
Related Party | 1,570,000 | 1,500,000 |
Michael Singh | 1,570,000 | 1,500 |
Related Party | 1,545,459 | 1,837,278 |
Related Party | 3,353,047 | 3,240,939 |
Total current liabilities | 10,879,750 | 12,010,682 |
Non-current liabilities | ||
Operating Lease Liability, Non-Current | 44,791 | 107,749 |
Notes payable- noncurrent | 848,170 | — |
Non Current Portion | 848,170 | — |
Total non-current liabilities | 892,961 | 107,749 |
Total liabilities | 11,772,711 | 12,118,431 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 4,093,301 | 3,851,768 |
Common stock subscribed - $0.01 par value subscribed common shares at March 31, 2026 and June 30, 2025 were 982,230 and 943,000, respectively | 392 | 9,430 |
Total Stockholders' Equity | 19,588,884 | 17,783,460 |
Total Stockholders' Equity | (17,238,810) | (15,331,309) |
Subscription receivable | — | 943,000 |
Subscription Receivable | 943,000 | — |
Total stockholders’ equity | 6,443,767 | 5,370,349 |
Common Stock | 4,093,301 | 3,851,768 |
Common Stock Subscribed | 392 | 9,430 |
Subscription Receivable | — | (943,000) |
Additional Paid-in Capital | 19,588,884 | (17,783,460) |
Retained Earnings | (17,238,809) | (15,331,309) |
Total Liabilities and Stockholders Equity | 18,216,478 | 17,488,780 |