Driveitaway Holdings Balance Sheet (2010-2025) | DWAY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.01M	0.00M	0.03M	0.07M	0.05M	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01M	0.01M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.01M	0.00M	0.03M	0.07M	0.05M	0.02M
Receivables - Net (Quarter)	0.00M	0.20M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Receivables - Other (Quarter)	0.01M	0.01M		0.01M			80.00	80.00
Receivables (Quarter)	0.01M	0.21M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01M						0.01M	0.01M	0.01M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.84M	0.78M	0.03M	0.52M	0.70M	0.40M	0.14M	0.06M	0.07M	0.05M	0.03M	0.07M	0.05M	0.02M	0.04M	0.08M	0.07M	0.03M	0.08M	0.11M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.05M	0.03M	0.01M		0.12M	0.15M	0.21M	0.20M	0.19M	0.18M	0.18M	0.17M	0.25M	0.77M	0.88M	0.84M	0.80M	0.59M	0.44M
Goodwill (Quarter)					1.56M	1.56M
Intangibles (Quarter)			0.16M	0.15M				0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Goodwill & Intangibles (Quarter)			0.16M	0.15M	1.56M	1.56M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Long-Term Deferred Tax (Quarter)			0.99M
Other Non-Current Assets (Quarter)				0.00M					0.03M	0.03M	0.02M		0.03M	0.41M
Non-Current Assets (Quarter)	0.45M	0.37M		0.49M	1.56M	1.68M	0.15M	0.23M	0.21M	0.21M	0.20M	0.19M	0.18M	0.67M	1.03M	0.99M	0.93M	0.85M	0.60M	0.44M
Assets (Quarter)	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.29M	0.13M	0.06M	0.06M	0.11M	0.23M	0.20M	0.25M	0.31M	0.66M	0.79M	0.82M	0.84M	0.99M	1.16M	1.42M	1.72M	1.68M	1.70M
Notes Payables (Quarter)			0.12M			0.61M	0.18M		0.01M	0.04M	0.00M	0.00M	0.00M	0.00M	1.45M	1.50M	0.67M	0.06M	0.15M	0.09M
Payables (Quarter)	0.06M	0.29M	0.25M	0.06M	0.06M	0.72M	0.41M	0.20M	0.26M	0.35M	0.67M	0.80M	0.82M	0.84M	2.44M	2.67M	2.08M	1.78M	1.83M	1.80M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.03M	0.33M	0.04M	0.02M	0.03M	0.08M	0.10M	0.16M	0.00M			0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses (Quarter)			0.02M
Short term Debt (Quarter)	0.12M	0.12M	0.01M	0.12M	0.00M	0.01M	0.12M	0.59M	0.00M	0.00M	0.00M	1.31M	1.51M	1.40M	1.03M	0.33M	0.47M	3.99M	4.45M	1.81M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.47M	2.22M	0.70M	1.82M			0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	759.00	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.98M	1.18M	0.23M	1.31M	0.50M	0.75M	1.09M	1.63M	1.43M	1.53M	1.88M	2.81M	3.22M	4.00M	4.37M	4.40M	4.78M	8.62M	9.07M	8.08M
Non-Current Liabilities
Capital Leases (Quarter)				0.10M
Non-Current Debt (Quarter)			0.07M
Convertible Debt (Quarter)			0.15M		0.12M	0.24M	0.18M	0.35M	0.37M	0.38M	1.08M			0.02M	1.60M				0.11M
Non-Current Deffered Revenue (Quarter)	1.69M	1.47M	1.27M	1.11M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.84M
Other Non-Current Liabilities (Quarter)						0.01M			626.00	0.00M	0.00M	0.01M	0.01M	0.34M	1.39M				4.45M
Total Non-Current Liabilities (Quarter)						1.09M	1.39M		1.91M	2.03M	2.18M	2.92M	3.34M	3.88M	3.64M				4.73M
Total Liabilities (Quarter)	2.67M	2.66M	0.52M	2.42M	0.61M	1.10M	1.39M	2.09M	1.91M	2.03M	2.19M	2.93M	3.35M	4.22M	5.03M	4.52M	4.90M	8.74M	9.18M	8.19M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.12M	0.07M	0.12M	0.00M	0.01M	0.12M	0.59M	0.00M	0.00M	0.00M	1.31M	1.51M	1.40M	1.03M	0.33M	0.47M	3.99M	4.45M	1.81M
Common Equity (Quarter)	-0.37M	-0.42M	-0.49M	-0.56M	1.25M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.10M	-3.43M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M	-7.65M
Shareholder's Equity (Quarter)	-0.37M	-0.42M	-0.49M	-0.56M	1.25M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.10M	-3.43M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M	-7.65M
Liabilities and Shareholders Equity (Quarter)	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Treasury Shares (Quarter)	0.07M	0.07M		0.30M	0.02M	0.02M	1.12M	0.02M	-0.02M	0.02M	2.35M	0.02M	0.02M	22.35M	28.02M	0.02M	28.64M	58.47M	93.90M	110.15M
Retained Earnings (Quarter)	-4.37M	-4.49M	-0.91M	-4.46M	-2.00M	-2.64M	-2.38M	-3.10M	-2.92M	-3.08M	-3.31M	-4.03M	-4.50M	-5.02M	-5.56M	-5.10M	-5.55M	-9.54M	-10.46M	-9.91M
Preferred Shares (Quarter)			230.00		259.00

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Driveitaway Holdings Balance Sheet (2010-2025) | DWAY

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