dway: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DWAY has $877,817 in assets. $8,735,641 in debts. $18,392 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses	0
Cash	18,392
Accounts receivable, net	6,938
Total current assets	25,330
Fixed assets, net	804,917
Intangible assets, net	2,271
Deferred financing costs, net	45,299
Total assets	877,817

Short term notes payable	59,631
Promissory notes payable, current portion	673,780
Derivative liability	3,986,354
Deferred revenue	10,785
Customer deposits	0
Convertible notes payable, net of debt discount	1,611,701
Accrued interest related parties	19,110
Accounts payable and accrued liabilities	1,720,393
Promissory notes payable - related parties, in default	42,500
Promissory notes payable, in default	20,000
Due to related parties	26,380
Current portion of sba loan	2,522
Convertible notes payable, net, in default	450,000
Total current liabilities	8,623,156
Promissory notes payable - noncurrent	0
Sba loan - noncurrent	112,485
Total liabilities	8,735,641
Treasury stock, at cost -15,100 shares at june 30, 2025 and september 30, 2024	18,126
Accumulated deficit	-9,541,948
Common stock, 0.0001 par value 1,000,000,000 shares authorized 113,951,722 shares issued and 113,701,722 outstanding at june 30, 2025 and september 30, 2024, respectively	11,396
Additional paid in capital	1,690,854
Total stockholders deficit	-7,857,824
Total liabilities and stockholders deficit	877,817