Driveitaway Holdings, Inc.
For the period ended Sep 30, 2025. Filed Jan 13, 2026.
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FY2025 · Filed Jan 13, 2026
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Consolidated Balance Sheets
| September 30, | September 30, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $39,930 | $33,588 |
| Accounts receivable | $42,532 | 1,438 |
| Prepaid expenses | $— | 2,970 |
| Total Current Assets | 82,462 | 37,996 |
| Vehicles, net | $585,120 | 774,995 |
| Intangible assets, net | $899 | 6,343 |
| Deferred financing costs, net | $11,811 | 248,763 |
| TOTAL ASSETS | $680,292 | $1,068,097 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts payable | $1,682,958 | $994,270 |
| Accrued interest - related party | 21,252 | 12,752 |
| Deferred revenue | 15,740 | 3,306 |
| Customer deposits | — | 1,339 |
| Due to related parties | 26,380 | 25,080 |
| Short term notes payable | 150,253 | 38,159 |
| Current portion of SBA Loan | 2,546 | 2,452 |
| Promissory notes payable | 510,305 | — |
| Promissory notes payable, in default | 20,000 | 20,000 |
| Promissory notes, payable - related parties, in default | 42,500 | 42,500 |
| Convertible notes payable, net, in default | 450,000 | 250,000 |
| Convertible notes payable, net | 1,693,877 | 1,597,312 |
| Derivative liability | 4,454,765 | 1,386,014 |
| Total Current Liabilities | 9,070,576 | 4,373,184 |
| SBA Loan - noncurrent | 111,840 | 114,386 |
| Promissory notes payable - noncurrent | — | 540,129 |
| TOTAL LIABILITIES | 9,182,416 | 5,027,699 |
| Commitments and Contingencies | — | — |
| Stockholders’ Deficit | ||
| Preferred stock , $0.0001par value, 10,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock , $0.0001 par value, 1,000,000,000 shares authorized, 120,025,082 shares issued, 120,009,982 outstanding as of September 30, 2025 and 113,701,722 shares issued, 113,686,622 outstanding as of September 30, 2024 | 12,003 | 11,371 |
| Additional paid in capital | 1,965,619 | 1,606,292 |
| Treasury stock , at cost - 15,100 shares at September 30, 2025 and September 30, 2024 | (18,126) | (18,126) |
| Accumulated deficit | (10,461,619) | (5,559,139) |
| Total Stockholders’ Deficit | (8,502,124) | (3,959,602) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $680,292 | $1,068,097 |
The accompanying notes are an integral part of these consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.