For the quarter ending 2025-12-31, DWAY has $544,929 in assets. $8,192,559 in debts. $89,743 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Prepaid expenses | - | - | 0 | |
| Cash | 89,743 | 39,930 | 18,392 | |
| Accounts receivable, net | 16,684 | 42,532 | 6,938 | |
| Total current assets | 106,427 | 82,462 | 25,330 | |
| Fixed assets, net | 438,502 | 585,120 | 804,917 | |
| Intangible assets, net | - | 899 | 2,271 | |
| Deferred financing costs, net | - | 11,811 | 45,299 | |
| Total assets | 544,929 | 680,292 | 877,817 | |
| Accounts payable | - | 1,682,958 | - | |
| Accounts payable and accrued liabilities | 1,701,332 | - | 1,720,393 | |
| Accrued interest related parties | 18,724 | 21,252 | 19,110 | |
| Deferred revenue | 15,912 | 15,740 | 10,785 | |
| Due to related parties | 26,380 | 26,380 | - | |
| Short term notes payable | 94,756 | 150,253 | 59,631 | |
| Current portion of sba loan | 2,570 | 2,546 | - | |
| Promissory notes payable | - | 510,305 | - | |
| Promissory notes payable, current portion | 442,259 | - | - | |
| Promissory notes payable - related parties, in default | - | - | 42,500 | |
| Promissory notes payable, in default | 20,000 | 20,000 | 20,000 | |
| Promissory notes payable - related parties, in default | 21,250 | 42,500 | - | |
| Due to related parties | - | - | 26,380 | |
| Convertible notes payable, net, in default | 450,000 | 450,000 | - | |
| Customer deposits | - | - | 0 | |
| Current portion of sba loan | - | - | 2,522 | |
| Convertible notes payable, net | - | 1,693,877 | - | |
| Promissory notes payable, current portion | - | - | 673,780 | |
| Convertible notes payable, net of debt discount | 1,814,777 | - | 1,611,701 | |
| Convertible notes payable, net, in default | - | - | 450,000 | |
| Derivative liability | 3,473,411 | 4,454,765 | 3,986,354 | |
| Total current liabilities | 8,081,371 | 9,070,576 | 8,623,156 | |
| Promissory notes payable - noncurrent | - | - | 0 | |
| Sba loan - noncurrent | 111,188 | 111,840 | 112,485 | |
| Total liabilities | 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 121,509,982 outstanding at december 31, 2025 and 120,025,082 issued and 120,009,982 outstanding september 30, 2025, respectively | 12,153 | 12,003 | 11,396 | |
| Additional paid in capital | 2,271,094 | 1,965,619 | 1,690,854 | |
| Treasury stock, at cost -15,100 shares at december 31, 2025 and september 30, 2025 | 18,126 | 18,126 | 18,126 | |
| Accumulated deficit | -9,912,751 | -10,461,619 | -9,541,948 | |
| Total stockholders deficit | -7,647,630 | -8,502,124 | -7,857,824 | |
| Total liabilities and stockholders deficit | 544,929 | 680,292 | 877,817 | |
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)