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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Item 8. Consolidated Statements of Cash Flows
| Years Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Loss | $(4,902,480) | $(2,248,243) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Amortization of deferred financing costs | 236,952 | 201,236 |
| Stock compensation | 258,459 | — |
| Loss on change in fair value of derivative liability | 2,877,466 | 342,751 |
| Loss on sale of vehicles | 16,212 | — |
| Amortization and depreciation | 144,962 | 57,324 |
| Amortization of debt discount | 250,672 | 393,946 |
| Financing fee | 24,999 | — |
| Discount on lines of credit | — | (85,000) |
| Additions to derivative liability | — | 686,102 |
| Discount on notes payable | — | (112,246) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 2,993 | (2,970) |
| Accounts receivable | (41,117) | 10,146 |
| Deferred revenue | 12,434 | (3,927) |
| Accounts payable and accrued liabilities | 633,544 | 329,563 |
| Customer deposits | (1,339) | (895) |
| Accrued interest related party | 8,500 | 7,834 |
| Net Cash Used in Operating Activities | (477,743) | (424,379) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale of vehicles | 171,435 | — |
| Purchase of vehicles | (137,290) | (642,647) |
| Net Cash Provide By (Used) in Investing Activities | 34,145 | (642,647) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from related party advances | 1,300 | — |
| Proceeds from sale of common stock for cash | 26,500 | 23,000 |
| Proceeds from convertible notes payable | 248,888 | — |
| Proceeds from the sale of warrants | 50,000 | 100,000 |
| Proceeds from notes payable | 379,600 | 454,250 |
| Proceeds from lines of credit | — | 655,882 |
| Repayment of notes payable | (256,348) | (155,709) |
| Net Cash Provided By Financing Activities | 449,940 | 1,077,423 |
| Net increase (decrease) in cash and cash equivalents | 6,342 | 10,397 |
| Cash and cash equivalents, beginning of period | 33,588 | 23,191 |
| Cash and cash equivalents, end of period | $39,930 | $33,588 |
| Supplemental cash flow information | ||
| Cash paid for interest | $189,789 | $— |
| Cash paid for taxes | $— | $— |
| Non-cash transactions: | ||
| Common stock issued in connection with promissory note | $— | $120,000 |
| Financing cost | $24,999 | $— |
| Debt discount in connection with original issue discount | $302,250 | $28,000 |
| Deferred financing costs | $— | $449,999 |
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