All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AWAYSIS CAPITAL, INC. Last Reported: 3/31/2024 Stock Symbol:

Business Address

3400 LAKESIDE DR
SUITE 100
MIRAMAR , FL US 33027

Mailing Address

3400 LAKESIDE DR
SUITE 100
MIRAMAR , FL US 33027
Phone Number: 954-931-9244 / State Incorporated: DE / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010
Cash and Cash Equivalents $12,803.00 $22,558.00 $79.00 $27,900.00 -- $19,431.00 $481,965.00 -- -- -- -- -- -- -- -- $165.00 $180.00 $195.00 $16.00 $1,625.00 $44,267.00 $14,363.00 $34,611.00 $6,227.00 $23,114.00 $4,774.00 $27,786.00 $2,070.00 $12,099.00 $10,407.00 -- $6,125.00 $9,114.00 $8,049.00 $26,506.00 $30,493.00 $11,505.00 $36,468.00
Accounts Receivable Net Current $118.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $11,412,946.00 $11,469,780.00 $11,323,226.00 $11,144,500.00 $11,144,500.00 $11,409,500.00 $11,409,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,079.00 $6,125.00 $7,236.00 $48,486.00 $46,962.00 $52,672.00 $48,216.00 $56,517.00 $55,669.00 $50,646.00 $53,560.00 $56,138.00 -- $63,127.00 $47,155.00 -- $50,813.00 -- -- --
Total Current Assets $11,448,910.00 $11,515,201.00 $11,340,506.00 $11,253,307.00 $11,152,239.00 $11,434,877.00 $11,893,965.00 -- -- $4,325.00 $200.00 -- -- -- -- $3,307.00 $3,398.00 $3,522.00 $3,095.00 $7,750.00 $51,503.00 $62,849.00 $81,573.00 $58,899.00 $71,330.00 $61,291.00 $83,455.00 $52,716.00 $65,659.00 $66,545.00 -- $69,252.00 $56,269.00 -- $77,319.00 -- -- --
Property Plant and Equipement $44,530.00 $45,506.00 $49,028.00 $78,512.00 $44,569.00 $37,657.00 $22,145.00 -- -- -- -- -- -- -- -- -- -- -- $9,996.00 $35,395.00 $52,705.00 $190,523.00 $225,140.00 $259,183.00 $285,046.00 $317,756.00 $351,343.00 $386,199.00 $426,245.00 $463,808.00 -- $506,217.00 $548,640.00 -- $229,709.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $319,934.00 $319,710.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $11,791,786.00 $11,871,046.00 $11,733,010.00 $11,691,455.00 $11,572,339.00 $11,863,701.00 $11,916,110.00 -- -- $4,325.00 $200.00 -- -- -- -- $3,307.00 $3,398.00 $3,522.00 $13,091.00 $43,145.00 $104,208.00 $261,923.00 $323,815.00 $343,734.00 $390,579.00 $421,768.00 $486,023.00 $498,770.00 $560,310.00 $661,670.00 -- $895,403.00 $924,619.00 -- $307,028.00 -- -- --
Accounts Payable $131,210.00 $101,406.00 $44,860.00 $62,897.00 $122,958.00 -- -- $96,150.00 $3,996.00 $16,903.00 $19,640.00 $19,640.00 -- -- -- -- -- -- -- -- $129,370.00 $125,102.00 $121,601.00 $126,222.00 $98,206.00 $99,561.00 $91,689.00 $92,688.00 $64,776.00 $62,885.00 -- $50,608.00 $60,762.00 -- $34,693.00 -- -- --
Accrued Liabilities -- -- $118,860.00 $2,179,024.00 $1,808,092.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $36,847.00 $25,039.00 $18,136.00 $21,191.00 $3,679.00 $5,307.00 $4,529.00 $23,339.00 $3,245.00 $3,545.00 -- $2,375.00 $261,060.00 -- $263,378.00 -- -- --
Total Current Liabilities $11,292,502.00 $9,642,872.00 $5,849,257.00 $5,321,972.00 $4,936,964.00 $3,098,070.00 $2,934,467.00 $123,252.00 $9,653.00 $48,286.00 $25,563.00 -- -- -- -- $2,266,631.00 $2,155,739.00 $2,105,425.00 $2,043,046.00 $1,981,069.00 $1,928,906.00 $1,835,187.00 $1,845,976.00 $1,790,016.00 $1,730,658.00 $1,648,524.00 $1,605,584.00 $1,530,922.00 $1,468,075.00 $1,409,870.00 -- $1,341,137.00 $1,272,393.00 -- $703,598.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,648.00 $5,680.00 $5,680.00 $5,714.00 $5,748.00 $5,844.00 $5,904.00 $4,832.00 $4,868.00 $4,810.00 $5,792.00 $6,747.00 $4,337.00 $4,312.00 $5,013.00 -- $5,225.00 $5,398.00 -- $2,268.00 -- -- --
Accumulated Deficit $-11,938,455.00 $-9,709,565.00 $-5,549,457.00 $-5,063,728.00 $-3,522,757.00 $-1,652,667.00 $-1,254,011.00 $-1,161,669.00 $-1,048,070.00 $-1,032,758.00 $-1,014,160.00 -- -- -- -- $-3,257,769.00 $-3,146,818.00 $-3,096,380.00 $-3,024,466.00 $-2,932,469.00 $-2,819,339.00 $-2,567,965.00 $-2,515,790.00 $-2,439,947.00 $-2,333,686.00 $-2,221,345.00 $-2,115,105.00 $-2,025,286.00 $-1,900,874.00 $-1,742,010.00 -- $-1,439,755.00 $-1,341,968.00 -- $-1,137,635.00 -- -- --
Total Stockholders' Equity $499,284.00 $2,228,174.00 $5,883,754.00 $6,369,483.00 $6,635,375.00 $8,765,631.00 $8,981,643.00 $-123,252.00 $-9,653.00 $-43,961.00 $-25,363.00 $-11,994.00 $-11,994.00 $-11,994.00 $-10,852.00 $-2,263,324.00 $-2,152,341.00 $-2,101,903.00 $-2,029,955.00 $-1,937,924.00 $-1,824,698.00 $-1,573,264.00 $-1,522,161.00 $-1,446,282.00 $-1,340,079.00 $-1,226,756.00 $-1,119,561.00 $-1,032,152.00 $-907,765.00 $-748,200.00 -- $-445,734.00 $-347,774.00 -- $-396,570.00 -- -- $60,444.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $11,791,786.00 $11,871,046.00 $11,733,010.00 $11,691,455.00 $11,572,339.00 $11,863,701.00 $11,916,110.00 -- -- $4,325.00 $200.00 -- -- -- -- $3,307.00 $3,398.00 $3,522.00 $13,091.00 $43,145.00 $104,208.00 $261,923.00 $323,815.00 $343,734.00 $390,579.00 $421,768.00 $486,023.00 $498,770.00 $560,310.00 $661,670.00 -- $895,403.00 $924,619.00 -- $307,028.00 -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $40,257.00 $49,709.00 $59,231.00 $529,823.00 $385,107.00 $138,620.00 $131,167.00 $589,155.00 $143,481.00 $311,430.00 $145,180.00 $498,444.00 -- $140,601.00 $151,548.00 $72,057.00 $132,274.00 $33,361.00 $41,303.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,237,038.00 $4,194,008.00 $4,403,818.00 $1,601,771.00 $2,312,506.00 $398,656.00 $239,851.00 $147,509.00 $33,910.00 $18,235.00 -- $1,142.00 -- $600.00 -- -- -- -- $496,758.00 $103,608.00 $310,605.00 $877,277.00 $680,479.00 $244,011.00 $245,442.00 $1,068,490.00 $233,301.00 $594,706.00 $304,044.00 $1,104,153.00 -- $238,854.00 $428,708.00 $164,858.00 $590,176.00 $143,154.00 $168,675.00 --
Loss from Operations $-6,388,997.00 $-4,160,108.00 $-4,296,058.00 $-3,809,717.00 $-1,870,090.00 $-398,656.00 $-239,851.00 $-147,509.00 $-33,910.00 $-18,235.00 -- -- -- $-600.00 -- -- -- -- $-92,007.00 $-364,504.00 $-251,374.00 $-347,454.00 $-295,372.00 $-105,391.00 $-114,275.00 $-479,335.00 $-373,096.00 $-283,276.00 $-158,864.00 $-605,709.00 -- $-98,253.00 $-112,302.00 $-92,801.00 $-457,902.00 $-363,403.00 $-253,609.00 --
Loss Before Income Taxes $-6,388,997.00 $-628,280.00 $-4,295,446.00 $-1,540,971.00 $-1,870,090.00 $-398,656.00 $-239,851.00 $-147,509.00 $-33,910.00 $-18,598.00 -- $-1,142.00 $-1,142.00 $-1,142.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.02 -- $-0.03 $-0.01 $-0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- -- -- -- $-0.01 -- -- --
Weighted Average Shares Basic 273,435,373 266,494,577 162,781,188 133,157,743 117,630,569 99,874,836 98,958,324 98,879,655 -- -- -- 98,879,655 -- -- -- 98,879,655 98,879,655 -- 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,876,655 92,575,285 -- 98,879,655 98,604,619 73,879,655 73,879,655 73,879,655 73,879,655 --
Earnings Per Share Diluted $-0.02 $-0.02 $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 301,987,035 266,494,577 162,781,188 -- -- -- -- -- -- -- -- -- -- -- -- 98,879,655 98,879,655 -- -- 98,879,655 98,879,655 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- --
Common Stock Shares Outstanding 352,237,035 302,237,035 252,227,053 252,227,053 151,903,095 100,218,322 99,748,541 98,879,655 98,879,655 98,879,655 98,879,655 -- -- -- -- 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 98,879,655 -- 98,879,655 73,879,655 -- 73,879,655 -- -- --
Common Stock Value $3,522,371.00 $3,022,371.00 $2,522,271.00 $2,522,271.00 $1,519,031.00 $1,002,184.00 $997,486.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 -- -- -- -- $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 $988,797.00 -- $988,796.00 $988,796.00 -- $738,797.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- -- -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 25,000,000 25,000,000 -- 25,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- $0.01 -- -- --
Share Price -- -- -- -- -- -- $1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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