| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -2,724,941 |
| Depreciation | 113,663 |
| Interest expense | 48,554 |
| Stock based compensation | 248,518 |
| Restricted stock awards | 162,251 |
| Amortization of operating lease right-of-use asset | 72,163 |
| (increase) decrease in accounts receivable | 149,636 |
| (increase) decrease in prepaid expenses | -1,181 |
| (increase) decrease in inventory expenses | 3,769,862 |
| (increase) decrease in other current assets | 21,058 |
| (increase) decrease in due from related party | 70,965 |
| (increase) decrease in mortgage receivable | 515,076 |
| Increase (decrease) in due to related parties | 1,202,531 |
| Increase (decrease) in accounts payable | 264,488 |
| Increase (decrease) in other current liabilities | 228,951 |
| Increase (decrease) in other accrued expenses | 174,003 |
| Increase (decrease) in operating lease liabilities | -73,315 |
| Net cash provided by/(used in) operating activities | -4,808,550 |
| Purchase of fixed assets | 1,042,124 |
| Net cash used in investing activities | -1,042,124 |
| Proceeds from related party notes payable | 1,350,997 |
| Proceeds from related party convertible notes payable | 737,278 |
| Proceeds from related party line of credit | 3,240,939 |
| Payment of note payable | 3,622 |
| Net cash provided by/(used in) financing activities | 5,325,592 |
| Net change in cash | -525,082 |
| Cash and cash equivalents at beginning of period | 745,991 |
| Cash and cash equivalents at end of period | 220,909 |
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)