For the quarter ending 2025-12-31, AWCA has $17,278,356 in assets. $10,269,173 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 54,109 | 89,032 | 220,909 | |
| Accounts receivable | 3,053 | - | - | |
| Prepaid expenses | 53,811 | 2,540 | 1,750 | |
| Inventory - construction in progress | 11,190,215 | 11,642,528 | 11,333,857 | |
| Other current assets-Related Party | - | - | 70,965 | |
| Due from related parties | 146,996 | 87,467 | - | |
| Mortgage receivable | 497,165 | 504,710 | 515,076 | |
| Other current assets-Nonrelated Party | - | - | 21,058 | |
| Other current assets | 64,792 | 26,094 | - | |
| Total current assets | 12,010,141 | 12,352,371 | 12,163,615 | |
| Fixed assets, net | 5,105,890 | 5,077,662 | 5,116,264 | |
| Operating lease right-of-use asset | 142,825 | 170,568 | 189,401 | |
| Other non-current assets | 19,500 | 19,500 | 19,500 | |
| Total non-current assets | 5,268,215 | 5,267,730 | 5,325,165 | |
| Total assets | 17,278,356 | 17,620,101 | 17,488,780 | |
| Accounts payable | 456,256 | 449,686 | 362,688 | |
| Other current liabilities-Nonrelated Party | 183,987 | 422,485 | 293,307 | |
| Accrued expenses | 350,747 | 299,274 | 233,556 | |
| Current portion of lease liability | 87,052 | 90,990 | 90,588 | |
| Other current liabilities-Related Party | 0 | 2,319,237 | 1,855,948 | |
| Note payable related parties-Related Party | - | 1,500,000 | 1,500,000 | |
| Notes payable-Related Party | 1,500,000 | 1,837,278 | 1,837,278 | |
| Convertible notes payable related parties-Related Party | 1,677,408 | - | - | |
| Line of credit related parties-Related Party | 3,352,874 | 3,291,851 | 3,240,939 | |
| Notes payable-Nonrelated Party | 2,596,378 | 2,596,378 | 2,596,378 | |
| Total current liabilities | 10,204,702 | 12,807,179 | 12,010,682 | |
| Operating lease liabilities | 64,471 | 88,029 | 107,749 | |
| Total non-current liabilities | 64,471 | 88,029 | 107,749 | |
| Total liabilities | 10,269,173 | 12,895,208 | 12,118,431 | |
| Common stock 1,000,000,000 shares authorized 0.01 par value issued and outstanding common shares at december 31, 2025 and june 30, 2025 were 409,330,095 and 385,176,744, respectively | 4,093,301 | 3,851,950 | 3,851,768 | |
| Common stock subscribed 0.01 par value subscribed common shares at december 31, 2025 and june 30, 2025 were 943,000 and 943,000, respectively | 9,430 | 9,430 | 9,430 | |
| Additional paid-in capital | 20,515,667 | 17,789,370 | 17,783,460 | |
| Accumulated deficit | -16,666,215 | -15,982,857 | -15,331,309 | |
| Subscription receivable | 943,000 | 943,000 | 943,000 | |
| Total stockholders equity | 7,009,183 | 4,724,893 | 5,370,349 | |
| Total liabilities and stockholders equity | 17,278,356 | 17,620,101 | 17,488,780 | |
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)