Awaysis Capital, Inc.AWCA
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Net loss | -479,335 | -346,620 | -528,415 | -239,851 | -4,295,446 | -7,093,476 |
|---|
| Depreciation | - | 138,170 | - | - | 2,747 | 30,139 |
|---|
| Loss on write-off of asset | - | - | - | - | - | 22,145 |
|---|
| Interest Expense | - | - | - | - | - | 47,565 |
|---|
| Stock based compensation | - | - | - | 42,736 | 112,557 | 9 |
|---|
| Restricted stock awards | - | - | - | - | 1,000,000 | - |
|---|
| Amortization of operating lease right-of-use | - | - | - | - | 52,869 | 67,412 |
|---|
| (Increase) decrease in accounts receivable | - | - | - | - | - | 4,284 |
|---|
| (Increase) decrease in prepaid expenses | - | - | - | 2,500 | 14,701 | -14,270 |
|---|
| (Increase) decrease in Inventory expenses | - | - | - | - | -86,275 | -728,289 |
|---|
| (Increase) decrease in escrow deposit – real estate | - | - | - | - | - | 5,000 |
|---|
| Increase (decrease) in due to related party | - | - | - | - | 3 | -2,180,906 |
|---|
| Increase (decrease) in accounts payable | - | - | - | - | 2,890 | 53,340 |
|---|
| Increase (decrease) in other current liabilities | - | - | - | - | - | -54,504 |
|---|
| Increase (decrease) in operating lease liabilities | - | - | - | - | -130,631 | 20,439 |
|---|
| Net cash provided by/(used in) operating activities | -195,785 | -80,642 | - | -157,645 | -257,255 | 503,108 |
|---|
| Purchase of fixed assets | 6,352 | 11,562 | - | 22,145 | 54,631 | 2,554 |
|---|
| Asset put into service | - | - | - | - | - | 856,491 |
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| Sale of fixed assets | - | - | - | - | 25,000 | 1,849 |
|---|
| Net cash used in investing activities | -6,352 | -11,562 | - | -22,145 | -29,631 | -857,196 |
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| Proceeds from related party notes payable | 232,020 | - | 15,816 | 12,497 | - | 1 |
|---|
| Payment of note payable | - | - | - | - | 280,000 | - |
|---|
| Net proceeds from sale of equity | - | - | - | - | 85,000 | - |
|---|
| Net cash provided by/(used in) financing activities | 195,722 | 101,831 | - | 661,755 | -195,000 | 1 |
|---|
| Net change in cash | - | - | - | 481,965 | -481,886 | 745,912 |
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