Awaysis Capital, Inc. Liquidation Value Calculator
Awaysis Capital, Inc.
Current Price: N/A
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Advanced: All 116 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$456,256 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3,053 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$146,996 | USD | ||
| cash | ||||
| Cash total | $54,109 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$54,109 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$350,747 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$87,052 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$0 | USD | ||
| Inventory Net total InventoryNet |
$11.19M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$11.19M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.20M | USD | ||
| liabilities_total | ||||
| Liabilities total | $10.27M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$499,933 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$151,523 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$87,052 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$64,471 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
409.3M | shares | ||
Unmapped Tags (97)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $224,253 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $20.52M | USD | ||
| Assets Assets | $17.28M | USD | ||
| Assets Current AssetsCurrent | $12.01M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $5.27M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | $4.47M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | $18,699 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | $499,437 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | $4.47M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | $81,498 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | $533,050 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $409.33M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $9,430 | USD | ||
| Common Stock Value CommonStockValue | $4.09M | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.02M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.02M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $409.33M | shares | ||
| Fair Value Of Assets Acquired FairValueOfAssetsAcquired | $90,574 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $9,192 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $17.28M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $64,471 | USD | ||
| Notes Receivable Net NotesReceivableNet | $497,165 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $43,845 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $142,825 | USD | ||
| Other Assets Current OtherAssetsCurrent | $64,792 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $19,500 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $25.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5.11M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-16.67M | USD | ||
| Stockholders Equity StockholdersEquity | $7.01M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $174,678 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-166,800 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $77,705 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $93,568 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $3,053 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-15,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $-1.93M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-21,565 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-46,814 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $43,734 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-109,320 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $52,061 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $160,715 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $43,269 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $87,822 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $111,935 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-14,550 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-264,185 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $14,550 | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $111,935 | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.97M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $375,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $375,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.48M | USD | ||
| Gross Profit GrossProfit | $234,831 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.33M | USD | ||
| Interest Expense InterestExpense | $41,617 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $41,610 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.33M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-24,879 | USD | ||
| Operating Expenses OperatingExpenses | $1.54M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.31M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $46,576 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $600 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $17,331 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $53,811 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $609,831 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $63,022 | USD | ||
| Depreciation Depreciation | $77,705 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Escrow Deposit EscrowDeposit | $5,000 | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $1 | pure | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $14.37M | USD | ||
| Security Deposit SecurityDeposit | $14,500 | USD | ||
| Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan | $22.17M | shares | ||
| Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan | $2.66M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $2.79M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $2.97M | USD | ||
| BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | $951,850 | USD | ||
| BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | $739,221 | USD | ||
| BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | $1.64M | USD | ||
| CommonStockSharesSubscribedButUnissued CommonStockSharesSubscribedButUnissued | $943,000 | shares | ||
| CommonStockShareSubscribedButUnissuedSubscriptionsReceivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | $943,000 | USD | ||
| IncreaseDecreaseInNotesReceivableCurrent IncreaseDecreaseInNotesReceivableCurrent | $-17,911 | USD | ||
| SecurityDepositLiability SecurityDepositLiability | $16,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.