| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | -3,982,809 |
| Deferred revenue | 7,479 |
| Customer deposits | -1,339 |
| Accrued liabilities- related party | 6,358 |
| Accounts receivable | 5,500 |
| Accounts payable and accrued liabilities | 737,365 |
| Amortization and depreciation | 111,440 |
| Amortization of debt discount | 125,172 |
| Stock compensation | 29,587 |
| Loss on change in fair value of derivative liability | -2,504,840 |
| Prepaid expenses | -2,970 |
| Financing fee | 0 |
| Amortization of deferred financing costs | 203,464 |
| Net cash used in operating activities | -260,973 |
| Purchase of vehicles | 137,290 |
| Net cash used in investing activities | -137,290 |
| Repayment of promissory notes payable | 167,366 |
| Related party advances | 1,300 |
| Proceeds from notes payable | 268,812 |
| Proceeds from the sale of common stock for cash | 5,000 |
| Proceeds from convertible notes payable | 225,321 |
| Proceeds from sale of warrants | 50,000 |
| Net cash provided by financing activities | 383,067 |
| Net change in cash and restricted cash | -15,196 |
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)