Awaysis Capital, Inc.AWCA
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2022 | Jun 30,
2023 | Dec 31,
2023 |
|---|
| Net loss | -479,335 | -346,620 | -528,415 | -239,851 | -4,295,446 | -4,160,108 |
|---|
| Depreciation | - | 138,170 | - | - | 2,747 | 1,674 |
|---|
| Stock based compensation | - | - | - | 42,736 | 112,557 | - |
|---|
| Restricted stock awards | - | - | - | - | 1,000,000 | - |
|---|
| Amortization of operating lease right-of-use | - | - | - | - | 52,869 | 33,137 |
|---|
| (Increase) in prepaid expenses | - | - | - | 2,500 | 14,701 | 16,049 |
|---|
| Decrease in Inventory expenses | - | - | - | - | -86,275 | 146,554 |
|---|
| (Increase) in security deposit | - | - | - | - | -14,500 | - |
|---|
| Increase in due to related party | - | - | - | - | 3 | 4 |
|---|
| Increase in accounts payable | - | - | - | - | 2,890 | 56,547 |
|---|
| Increase in accrued expenses | - | - | - | - | 118,860 | -31,395 |
|---|
| (Decrease) in operating lease liabilities | - | - | - | - | -130,631 | -32,819 |
|---|
| Net cash used in operating activities | -195,785 | -80,642 | - | -157,645 | -257,255 | -494,283 |
|---|
| Purchase of fixed assets | 6,352 | 11,562 | - | 22,145 | 54,631 | - |
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| Sale of fixed assets | - | - | - | - | 25,000 | 1,849 |
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| Net cash used in investing activities | -6,352 | -11,562 | - | -22,145 | -29,631 | 1,849 |
|---|
| Increase in related party advances, net | 232,020 | - | 15,816 | 12,497 | - | - |
|---|
| Payment of note payable | - | - | - | - | 280,000 | - |
|---|
| Net proceeds from sale of equity | - | - | - | - | 85,000 | 504,528 |
|---|
| Net cash provided by financing activities | 195,722 | 101,831 | - | 661,755 | -195,000 | 504,528 |
|---|
| Net (decrease) in cash | - | - | - | 481,965 | -481,886 | 12,094 |
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