For the year ending 2025-09-30, DWAY had $6,342 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -4,902,480 |
| Amortization of deferred financing costs | 236,952 |
| Stock compensation | 258,459 |
| Loss on change in fair value of derivative liability | -2,877,466 |
| Loss on sale of vehicles | -16,212 |
| Amortization and depreciation | 144,962 |
| Amortization of debt discount | 250,672 |
| Financing fee | 24,999 |
| Prepaid expenses | -2,993 |
| Accounts receivable | 41,117 |
| Deferred revenue | 12,434 |
| Accounts payable and accrued liabilities | 633,544 |
| Customer deposits | -1,339 |
| Accrued interest related party | 8,500 |
| Net cash used in operating activities | -477,743 |
| Proceeds from sale of vehicles | 171,435 |
| Purchase of vehicles | 137,290 |
| Net cash provide by (used) in investing activities | 34,145 |
| Proceeds from related party advances | 1,300 |
| Proceeds from sale of common stock for cash | 26,500 |
| Proceeds from convertible notes payable | 248,888 |
| Proceeds from the sale of warrants | 50,000 |
| Proceeds from notes payable | 379,600 |
| Repayment of notes payable | 256,348 |
| Net cash provided by financing activities | 449,940 |
| Net increase (decrease) in cash and cash equivalents | 6,342 |
| 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)