DWAY: the balance sheet

MyFinsight

For the year ending 2025-09-30, DWAY has $680,292 in assets. $9,182,416 in debts. $39,930 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	39,930
Accounts receivable	42,532
Total current assets	82,462
Vehicles, net	585,120
Intangible assets, net	899
Deferred financing costs, net	11,811
Total assets	680,292

Accounts payable	1,682,958
Accrued interest - related party	21,252
Deferred revenue	15,740
Due to related parties	26,380
Short term notes payable	150,253
Current portion of sba loan	2,546
Promissory notes payable	510,305
Promissory notes payable, in default	20,000
Promissory notes, payable - related parties, in default	42,500
Convertible notes payable, net, in default	450,000
Convertible notes payable, net	1,693,877
Derivative liability	4,454,765
Total current liabilities	9,070,576
Sba loan - noncurrent	111,840
Total liabilities	9,182,416
Common stock , 0.0001 par value, 1,000,000,000 shares authorized, 120,025,082 shares issued, 120,009,982 outstanding as of september 30, 2025 and 113,701,722 shares issued, 113,686,622 outstanding as of september 30, 2024	12,003
Additional paid in capital	1,965,619
Treasury stock , at cost - 15,100 shares at september 30, 2025 and september 30, 2024	18,126
Accumulated deficit	-10,461,619
Total stockholders deficit	-8,502,124
Total liabilities and stockholders deficit	680,292

Unit: Dollar