10-K
Annual Report
AWAYSIS CAPITAL, INC.
CIK: 1021917
File #: 000-21477
Balance Sheet
61 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 380,773 | 220,909 |
Chial Mountain | 2,378,137 | — |
Other Non-Operating Current Assets | 2,304 | 1,750 |
Inventory | 10,471,818 | 11,333,857 |
Related Party | 50,632 | 70,965 |
Accounts Receivable | 114,316 | 515,076 |
Other Non-Operating Current Assets | 62,072 | 21,058 |
Chial Owners | 62,072 | 21,058 |
Balance Due From Chial Owners | 62,020 | 15,814 |
Agent Rental Booking | 52 | 5,244 |
Total current assets | 11,081,915 | 12,163,615 |
Non-current assets | ||
Property, Plant and Equipment | 5,768,160 | 5,116,264 |
Other Non-Operating Non-Current Assets | 713,464 | — |
Other Non-Operating Non-Current Assets | 19,500 | 19,500 |
Operating Lease Right-of-Use Asset | 103,410 | 189,401 |
Total non-current assets | 6,604,534 | 5,325,165 |
Total Assets | 17,686,449 | 17,488,780 |
Chial Mountain | 5,500,000 | — |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Accounts Payable | 501,208 | 362,688 |
Related Party | 847,341 | 1,855,948 |
Nonrelated Party | 215,837 | 293,307 |
Harthorne Capital Inc | 847,341 | 1,855,948 |
Other Current Liabilities | 374,030 | 233,556 |
Operating Lease Liability, Current | 87,822 | 90,588 |
Related Party | 1,570,000 | 1,500,000 |
Nonrelated Party | 2,515,190 | 2,596,378 |
Laya ManagementCorp | 2,515,190 | — |
Related Party | 1,550,535 | 1,837,278 |
Micheal Singh - Convertible Notes Payable | 300,535 | — |
Micheal Singh - Convertible Notes Payable | 300,535 | — |
Related Party | 3,350,154 | 3,240,939 |
Nonrelated Party | 44,334 | — |
BOS Investments | 3,350,154 | — |
The Belize Bank Limited | 44,334 | — |
Belize Bank Limited | 44,334 | — |
Current Portion | 44,334 | — |
Total current liabilities | 11,056,451 | 12,010,682 |
Operating Lease Liability, Non-Current | 24,781 | 107,749 |
Line of credit non-current | 833,096 | — |
Non Current Portion | 833,096 | — |
Total non-current liabilities | 857,877 | 107,749 |
Total liabilities | 11,914,328 | 12,118,431 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 4,093,862 | 3,851,768 |
Common stock subscribed - $0.01 par value subscribed common shares at June 30, 2026 and June 30, 2025 were 54,135 and 943,000, respectively | 541 | 9,430 |
Common Stock - Private Placement - Subscription Agreements | — | 943,000 |
Total Stockholders' Equity | 19,595,666 | 17,783,460 |
Total Stockholders' Equity | (17,917,948) | (15,331,309) |
Subscription receivable | — | 943,000 |
Total stockholders’ equity | 5,772,121 | 5,370,349 |
Common Stock | 4,093,862 | 3,851,769 |
Common Stock Subscribed | 541 | 9,430 |
Subscription Receivable | — | (943,000) |
Additional Paid-in Capital | 19,595,666 | 17,783,459 |
Retained Earnings | (17,917,948) | (15,331,309) |
Total liabilities and stockholders’ equity | 17,686,449 | 17,488,780 |