Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Purchase of vehicles | NaN | 0 | 137,290 | NaN |
| Purchase of vehicles | -99,680 | 99,680 | 34,145 | 137,290 |
| Proceeds from sale of fixed assets | 347,500 | NaN | NaN | NaN |
| Net cash provided by (used in) investing activities | 247,820 | 99,680 | 171,435 | -137,290 |
| Related party advances | 0 | 0 | 0 | 1,300 |
| Proceeds from the sale of common stock for cash | 0 | 0 | 21,500 | 5,000 |
| Proceeds from convertible notes payable | 890,658 | 24,000 | 23,567 | 225,321 |
| Proceeds from sale of warrants | 50,000 | 240,000 | 50,000 | NaN |
| Proceeds from notes payable | 230,213 | 0 | 110,788 | 268,812 |
| Repayment of promissory notes payable | 480,432 | 68,376 | NaN | NaN |
| Proceeds from sale of warrants | NaN | NaN | NaN | 50,000 |
| Repayment of convertible promissory notes | 641,820 | 68,680 | 88,982 | 167,366 |
| Net cash provided by financing activities | 48,619 | 126,944 | 66,873 | 383,067 |
| Prepaid expenses | 0 | 0 | -2,993 | NaN |
| Customer deposits | 0 | 0 | 0 | -1,339 |
| Accrued liabilities- related party | 0 | 0 | NaN | NaN |
| Loss on change in fair value of derivative liability | NaN | NaN | -2,877,466 | NaN |
| (gain) loss on change in fair value of derivative liability | -887,668 | 981,354 | NaN | NaN |
| Loss on sale of vehicles | NaN | NaN | -16,212 | NaN |
| Amortization of deferred financing costs | 0 | 11,811 | 236,952 | NaN |
| Amortization and depreciation | 13,242 | 28,102 | 33,522 | 111,440 |
| Amortization of debt discount | NaN | NaN | 125,500 | 125,172 |
| Amortization of debt discount | 292,466 | 109,785 | 24,999 | NaN |
| Loss on sale of fixed assets | 54,373 | 19,447 | NaN | NaN |
| Loss on extinguishment of debt | 21,798 | NaN | NaN | NaN |
| Stock compensation | NaN | NaN | NaN | 29,587 |
| Accrued liabilities- related party | NaN | NaN | NaN | 6,358 |
| Stock compensation | 35,625 | 40,625 | 258,459 | NaN |
| Loss on change in fair value of derivative liability | NaN | NaN | NaN | -2,504,840 |
| Net income (loss) | NaN | NaN | NaN | -3,982,809 |
| Accounts receivable | 27,423 | -25,848 | 35,617 | 5,500 |
| Prepaid expenses | NaN | NaN | NaN | -2,970 |
| Deferred revenue | 10,349 | 172 | 4,955 | 7,479 |
| Financing fee | NaN | NaN | NaN | 0 |
| Accounts payable and accrued liabilities | -71,147 | 19,885 | -103,821 | 737,365 |
| Amortization of deferred financing costs | NaN | NaN | NaN | 203,464 |
| Accrued interest related party | NaN | NaN | 8,500 | NaN |
| Net income (loss) | -1,520,127 | 548,868 | -4,902,480 | NaN |
| Net cash used in operating activities | -303,176 | -176,811 | -216,770 | -260,973 |
| Net change in cash and restricted cash | -6,737 | 49,813 | 21,538 | -15,196 |
| Cash and restricted cash, beginning of period | 39,930 | NaN | 33,588 | NaN |
| Cash and restricted cash, end of period | 83,006 | NaN | 39,930 | NaN |