The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Purchase of vehicles | 0 | 0 | 137,290 |
| Proceeds from sale of vehicles | 99,680 | 171,435 | - |
| Net cash used in investing activities | 99,680 | 171,435 | -137,290 |
| Related party advances | 0 | 0 | 1,300 |
| Proceeds from the sale of common stock for cash | 0 | 21,500 | 5,000 |
| Proceeds from notes payable | 0 | 110,788 | 268,812 |
| Proceeds from convertible notes payable | 24,000 | 23,567 | 225,321 |
| Proceeds from sale of warrants | 240,000 | 50,000 | - |
| Repayment of short term notes payable | 68,376 | - | - |
| Proceeds from sale of warrants | - | - | 50,000 |
| Repayment of promissory notes payable | 68,680 | 88,982 | 167,366 |
| Net cash provided by financing activities | 126,944 | 66,873 | 383,067 |
| Prepaid expenses | 0 | -2,993 | - |
| Customer deposits | 0 | 0 | -1,339 |
| Accrued liabilities- related party | 0 | - | - |
| Loss on change in fair value of derivative liability | - | -2,877,466 | - |
| (gain) loss on change in fair value of derivative liability | 981,354 | - | - |
| Loss on sale of vehicles | - | -16,212 | - |
| Amortization of deferred financing costs | 11,811 | 236,952 | - |
| Amortization and depreciation | 28,102 | 33,522 | 111,440 |
| Amortization of debt discount | - | 125,500 | 125,172 |
| Amortization of debt discount | 109,785 | 24,999 | - |
| Stock compensation expense | 40,625 | 258,459 | - |
| Stock compensation | - | - | 29,587 |
| Accrued liabilities- related party | - | - | 6,358 |
| Loss on sale of fixed assets | 19,447 | - | - |
| Loss on change in fair value of derivative liability | - | - | -2,504,840 |
| Net income (loss) | - | - | -3,982,809 |
| Accounts receivable | -25,848 | 35,617 | 5,500 |
| Prepaid expenses | - | - | -2,970 |
| Deferred revenue | 172 | 4,955 | 7,479 |
| Financing fee | - | - | 0 |
| Accounts payable and accrued liabilities | 19,885 | -103,821 | 737,365 |
| Amortization of deferred financing costs | - | - | 203,464 |
| Accrued interest related party | - | 8,500 | - |
| Net income (loss) | 548,868 | -4,902,480 | - |
| Net cash used in operating activities | -176,811 | -216,770 | -260,973 |
| Net change in cash and restricted cash | 49,813 | 21,538 | -15,196 |
| Cash and cash equivalents at beginning of period | - | 33,588 | - |
| Cash and cash equivalents at end of period | - | 39,930 | - |
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)