For the quarter ending 2025-12-31, DWAY made $282,242 in revenue. $548,868 in net income. Net profit margin of 194.47%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 282,242 | 362,621.5* | 206,212 | 210,665 |
| Cost of goods sold | 198,348 | 273,932.5* | 204,452 | 181,089 |
| Gross profit | 83,894 | 88,689* | 1,760 | 29,576 |
| Salaries and payroll taxes | 84,754 | 255,945* | 15,945 | 44,125 |
| Professional fees | 32,117 | -24,962* | 85,173 | 97,429 |
| Advertising and marketing | - | - | 0 | - |
| General and administrative | 60,675 | -320,605.5* | 152,324 | 115,886 |
| Software development | 6,000 | 18,917* | 52,200 | 10,800 |
| Stock compensation | 40,625 | 169,698* | 29,587 | - |
| Total operating expenses | 224,171 | 98,992.5* | 335,229 | 268,240 |
| Operating loss | -140,277 | -10,303.5* | -333,469 | -238,664 |
| Change in fair value of derivative | - | -2,051,027.75* | - | - |
| Gain (loss) on change in fair value of derivative liability | 981,354 | - | -3,416,822 | -1,580 |
| Amortization debt discount | 109,785 | 62,668* | - | - |
| Amortization of deferred financing costs | 11,811 | 59,238* | - | - |
| Interest expense | 149,944 | 149,911.5* | 160,215 | 152,628 |
| Amortization of deferred financing costs | - | - | 31,996 | 33,888 |
| Interest expense - related parties | 1,222 | 2,176* | 2,120 | 2,096 |
| Financing cost | - | 6,249.75* | - | - |
| Amortization debt discount | - | - | 46,692 | 19,102 |
| Gain or (loss) on asset dispositions | - | 4,053* | - | - |
| Gain (loss) on disposition of assets | -19,447 | - | - | - |
| Total other income (expense) | 689,145 | 1,766,731.5* | -3,657,845 | -209,294 |
| Income / (gain) before income tax | 548,868 | 1,756,428 | -3,991,314 | -447,958 |
| Provision for income taxes | - | - | 0 | - |
| Net income (gain) | 548,868 | 1,756,428 | -3,991,314 | -447,958 |
| Basic EPS | 0 | - | -0.04 | 0 |
| Diluted EPS | 0 | - | - | 0 |
Driveitaway Holdings, Inc. (DWAY)
Driveitaway Holdings, Inc. (DWAY)