For the quarter ending 2026-03-31, AWCA has $18,216,478 in assets. $11,772,711 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,134,260 | 54,109 | 89,032 | 220,909 |
| Accounts receivable | 4,309 | 3,053 | - | - |
| Prepaid expenses | 2,390 | 53,811 | 2,540 | 1,750 |
| Inventory - construction in progress | 10,857,743 | 11,190,215 | 11,642,528 | 11,333,857 |
| Other current assets-Related Party | - | - | - | 70,965 |
| Due from related parties | 97,322 | 146,996 | 87,467 | - |
| Mortgage receivable | 840,832 | 497,165 | 504,710 | 515,076 |
| Other current assets-Nonrelated Party | - | - | - | 21,058 |
| Other current assets | 59,521 | 64,792 | 26,094 | - |
| Total current assets | 12,996,377 | 12,010,141 | 12,352,371 | 12,163,615 |
| Fixed assets, net | 5,077,319 | 5,105,890 | 5,077,662 | 5,116,264 |
| Operating lease right-of-use asset | 123,282 | 142,825 | 170,568 | 189,401 |
| Other non-current assets | 19,500 | 19,500 | 19,500 | 19,500 |
| Total non-current assets | 5,220,101 | 5,268,215 | 5,267,730 | 5,325,165 |
| Total assets | 18,216,478 | 17,278,356 | 17,620,101 | 17,488,780 |
| Accounts payable | 480,504 | 456,256 | 449,686 | 362,688 |
| Due to related parties-Nonrelated Party | 209,165 | 183,987 | 422,485 | 293,307 |
| Accrued expenses | 258,295 | 350,747 | 299,274 | 233,556 |
| Current portion of lease liability | 87,437 | 87,052 | 90,990 | 90,588 |
| Due to related parties-Related Party | 750,205 | 0 | 2,319,237 | 1,855,948 |
| Note payable related parties-Related Party | - | - | 1,500,000 | 1,500,000 |
| Notes payable - current-Related Party | 1,570,000 | 1,500,000 | - | - |
| Notes payable-Related Party | - | - | 1,837,278 | 1,837,278 |
| Convertible notes payable - related parties-Related Party | 1,545,459 | 1,677,408 | - | - |
| Line of credit - related parties-Related Party | 3,353,047 | 3,352,874 | 3,291,851 | 3,240,939 |
| Notes payable-Nonrelated Party | - | - | 2,596,378 | 2,596,378 |
| Notes payable - current-Nonrelated Party | 2,625,638 | 2,596,378 | - | - |
| Total current liabilities | 10,879,750 | 10,204,702 | 12,807,179 | 12,010,682 |
| Operating lease liabilities | 44,791 | 64,471 | 88,029 | 107,749 |
| Note payable - non-current | 848,170 | - | - | - |
| Total non-current liabilities | 892,961 | 64,471 | 88,029 | 107,749 |
| Total liabilities | 11,772,711 | 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 march 31, 2026 and june 30, 2025 were 409,330,095 and 385,176,744, respectively | 4,093,301 | 4,093,301 | 3,851,950 | 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 | 9,430 | 9,430 |
| Additional paid-in capital | 19,588,884 | 20,515,667 | 17,789,370 | 17,783,460 |
| Accumulated deficit | -17,238,810 | -16,666,215 | -15,982,857 | -15,331,309 |
| Subscription receivable | - | 943,000 | 943,000 | 943,000 |
| Total stockholders equity | 6,443,767 | 7,009,183 | 4,724,893 | 5,370,349 |
| Total liabilities and stockholders equity | 18,216,478 | 17,278,356 | 17,620,101 | 17,488,780 |
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)