Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses | NaN | NaN | NaN | 0 |
| Cash | 83,006 | 89,743 | 39,930 | 18,392 |
| Accounts receivable, net | 44,107 | 16,684 | 42,532 | 6,938 |
| Total current assets | 127,113 | 106,427 | 82,462 | 25,330 |
| Fixed assets, net | 123,067 | 438,502 | 585,120 | 804,917 |
| Intangible assets, net | NaN | NaN | 899 | 2,271 |
| Deferred financing costs, net | NaN | NaN | 11,811 | 45,299 |
| Total assets | 250,180 | 544,929 | 680,292 | 877,817 |
| Accounts payable | NaN | NaN | 1,682,958 | NaN |
| Accounts payable and accrued liabilities | 1,627,915 | 1,701,332 | NaN | 1,720,393 |
| Accrued interest related parties | 20,994 | 18,724 | 21,252 | 19,110 |
| Deferred revenue | 26,261 | 15,912 | 15,740 | 10,785 |
| Due to related parties | 26,332 | 26,380 | 26,380 | NaN |
| Short term notes payable | 252,877 | 94,756 | 150,253 | 59,631 |
| Current portion of sba loan | 2,594 | 2,570 | 2,546 | NaN |
| Promissory notes payable | NaN | NaN | 510,305 | NaN |
| Promissory notes payable, current portion | 110,889 | 442,259 | NaN | NaN |
| Promissory notes payable - related parties, in default | NaN | NaN | NaN | 42,500 |
| Promissory notes payable, in default | 20,000 | 20,000 | 20,000 | 20,000 |
| Promissory notes payable - related parties, in default | 21,250 | 21,250 | 42,500 | NaN |
| Due to related parties | NaN | NaN | NaN | 26,380 |
| Convertible notes payable, net, in default | 450,000 | 450,000 | 450,000 | NaN |
| Customer deposits | NaN | NaN | NaN | 0 |
| Current portion of sba loan | NaN | NaN | NaN | 2,522 |
| Convertible notes payable, net | NaN | NaN | 1,693,877 | NaN |
| Promissory notes payable, current portion | NaN | NaN | NaN | 673,780 |
| Convertible notes payable, net of debt discount | 1,851,590 | 1,814,777 | NaN | 1,611,701 |
| Convertible notes payable, net, in default | NaN | NaN | NaN | 450,000 |
| Derivative liability | 4,811,079 | 3,473,411 | 4,454,765 | 3,986,354 |
| Total current liabilities | 9,221,781 | 8,081,371 | 9,070,576 | 8,623,156 |
| Promissory notes payable - noncurrent | NaN | NaN | NaN | 0 |
| Sba loan - noncurrent | 110,531 | 111,188 | 111,840 | 112,485 |
| Total liabilities | 9,332,312 | 8,192,559 | 9,182,416 | 8,735,641 |
| Common stock, 0.0001 par value 1,000,000,000 shares authorized 121,525,082 shares issued and 121,525,082 outstanding at march 31, 2026 and 120,025,082 issued and 120,009,982 outstanding september 30, 2025, respectively | 12,153 | 12,153 | 12,003 | 11,396 |
| Additional paid in capital | 2,356,719 | 2,271,094 | 1,965,619 | 1,690,854 |
| Treasury stock, at cost -15,100 shares at march 31, 2026 and september 30, 2025 | 18,126 | 18,126 | 18,126 | 18,126 |
| Accumulated deficit | -11,432,878 | -9,912,751 | -10,461,619 | -9,541,948 |
| Total stockholders deficit | -9,082,132 | -7,647,630 | -8,502,124 | -7,857,824 |
| Total liabilities and stockholders deficit | 250,180 | 544,929 | 680,292 | 877,817 |