| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -651,548 |
| Depreciation | 38,602 |
| Interest expense | 20,809 |
| Stock based compensation | 6,092 |
| Amortization of operating lease right-of-use | 18,833 |
| (increase) in prepaid expenses | 790 |
| (increase) decrease in inventory | 263,762 |
| (increase) decrease in other current assets | 5,036 |
| (increase) decrease in mortgage receivable | -10,366 |
| Increase (decrease) in due to related parties | 446,787 |
| Increase (decrease) in accounts payable | 86,998 |
| Increase (decrease) in other current liabilities | 129,178 |
| (decrease) in operating lease liabilities | -19,318 |
| Net cash provided (used) by operating activities | -182,789 |
| Increase in line of credit - related parties | 50,912 |
| Net cash provided by financing activities | 50,912 |
| Net (decrease) in cash | -131,877 |
| Cash and cash equivalents at beginning of period | 220,909 |
| Cash and cash equivalents at end of period | 89,032 |
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)