Driveitaway Holdings Balance Sheet (2009-2025) | DWAY

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Balance Sheet	Dec2009	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	121.00M			0.52M			0.62M	1.04M				2.00M	2.59M	3.29M		3.06M	2.78M	2.74M				0.61M	0.28M	0.08M		0.16M	0.21M	0.15M		0.08M	0.08M	0.14M	0.11M	0.26M	0.52M	0.56M	0.57M	0.49M	0.43M	0.45M	0.39M	0.38M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.03M	0.07M	0.05M	0.02M	0.04M
Short-term Investments																0.18M	0.18M	0.23M
Cash & Current Investments	121.00M			0.52M			0.62M	1.04M				2.00M	2.59M	3.29M		3.24M	2.96M	2.97M				0.61M	0.28M	0.08M		0.16M	0.21M	0.15M		0.08M	0.08M	0.14M	0.11M	0.26M	0.52M	0.56M	0.57M	0.49M	0.43M	0.45M	0.39M	0.38M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.03M	0.07M	0.05M	0.02M	0.04M
Receivables - Net			0.32M	0.09M	0.18M	0.28M	0.26M	-0.11M	0.19M	0.27M	0.27M	0.31M	0.26M	0.34M	0.38M	0.29M	0.31M	0.25M	0.18M	0.26M	0.21M	0.25M	0.24M	0.24M	0.29M	0.32M	0.06M	0.41M	0.42M	0.48M	0.01M	0.34M	0.01M	0.38M	0.00M	0.32M	0.39M	0.46M	0.27M	0.22M	0.23M	0.20M	0.02M	0.05M	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
Receivables - Other				0.00M	0.00M	0.03M	0.05M	0.07M	0.07M	0.05M	0.09M	0.09M	0.08M	0.09M	0.13M	0.08M	0.19M	0.19M	0.23M	0.01M	0.16M	0.12M	0.10M	0.14M	0.14M	0.10M	0.10M	0.09M	0.10M	0.09M	0.11M				0.09M		0.01M	0.01M	0.10M	0.01M	0.01M	0.01M		0.01M			80.00	80.00
Receivables			0.32M	0.09M	0.18M	0.32M	0.31M	-0.03M	0.26M	0.32M	0.36M	0.40M	0.33M	0.43M	0.51M	0.37M	0.50M	0.44M	0.40M	0.27M	0.37M	0.37M	0.34M	0.38M	0.43M	0.41M	0.16M	0.50M	0.53M	0.57M	0.12M	0.34M	0.01M	0.38M	0.10M	0.32M	0.40M	0.47M	0.37M	0.23M	0.24M	0.21M	0.02M	0.06M	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
Inventory	0.00M
Current Deferred Tax Assets	-0.07M											0.00M				0.05M	0.05M	0.05M
Prepaid Assets						0.02M	-0.02M	0.03M		0.02M		826.00				0.01M	0.02M	0.04M					0.12M			0.21M	0.07M	0.06M		0.02M	0.03M	0.30M	0.29M	0.28M	0.01M		0.01M	0.01M	0.01M		0.01M						0.01M	0.01M	0.01M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets	0.01M	0.03M	0.36M	0.61M	0.67M	0.83M	0.95M	1.37M		1.51M		2.41M				3.84M	3.59M	3.65M					1.24M			0.83M	0.82M	0.74M		0.62M	0.38M	0.81M	0.81M	0.95M	1.07M	1.22M	1.30M	1.29M	0.95M	0.90M	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
Non-Current Assets
Construction in Progress																0.04M											0.02M				0.19M
Land & Improvements				0.11M				0.23M				0.23M
Property, Plant & Equipment (Net)		0.04M		0.16M	0.15M	0.19M	0.26M	0.28M		0.29M		0.29M				0.32M	0.33M	0.33M					0.30M			0.26M	0.21M	0.28M		0.34M	0.36M	0.46M	0.43M	0.39M	0.32M	0.22M	0.19M	0.16M	0.13M	0.10M	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
Goodwill																																													1.56M	1.56M
Intangibles								0.03M				0.10M					0.17M	0.17M					0.10M			0.02M	0.02M	0.02M		0.02M													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								0.05M		0.05M		0.10M				0.13M	0.17M	0.17M					0.10M			0.02M	0.02M	0.02M		0.02M													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												0.00M				0.05M							0.34M				0.76M				0.65M				0.69M				0.78M				0.99M
Other Non-Current Assets		0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M		0.01M		0.01M				0.18M	0.01M	0.23M					0.00M			0.01M	0.02M	0.00M		0.00M	0.02M	0.00M	0.00M	0.00M	0.02M		833.00	833.00	0.02M					0.00M					0.03M	0.03M	0.02M		0.03M	0.41M
Non-Current Assets		0.05M	0.38M	0.18M	0.18M	0.21M	0.28M	0.34M		0.35M		0.51M				0.60M	0.67M	0.64M					0.80M			0.35M	0.30M	0.37M		0.42M	0.36M	2.05M	1.78M	1.75M	1.10M	0.93M	0.86M	0.77M	0.65M	0.54M	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
Assets	0.01M	0.08M	0.74M	0.78M	0.85M	1.03M	1.23M	1.71M		1.87M		2.92M				4.44M	4.26M	4.29M					2.05M			1.18M	1.12M	1.11M		1.04M	0.75M	2.86M	2.59M	2.70M	2.16M	2.16M	2.16M	2.06M	1.59M	1.44M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.04M	-0.03M	0.07M	0.09M	0.05M	0.01M	0.10M		0.15M		0.17M				0.49M	0.26M	0.19M					0.17M			0.20M	0.15M	0.28M		0.18M	0.16M	0.16M	0.08M	0.09M	0.11M	0.15M	0.06M	0.07M	0.07M	0.07M	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
Notes Payables	0.01M	0.18M			0.01M	0.00M		0.05M		0.07M		0.12M				0.10M	0.06M	0.07M					0.01M			0.01M													0.12M				0.12M			0.61M	0.18M		0.37M	0.04M	0.40M	0.00M	0.00M	0.00M	0.45M	0.05M	0.67M	0.67M	0.45M
Payables	0.02M	0.22M	-0.03M	0.07M	0.10M	0.05M	0.01M	0.15M		0.22M		0.29M				0.59M	0.32M	0.26M					0.18M			0.20M	0.15M	0.28M		0.18M	0.16M	0.16M	0.08M	0.09M	0.11M	0.15M	0.06M	0.07M	0.19M	0.07M	0.06M	0.29M	0.25M	0.06M	0.06M	0.72M	0.41M	0.20M	0.62M	0.35M	1.06M	0.80M	0.82M	0.84M	1.44M	1.21M	2.08M	2.39M	2.13M
Accumulated Expenses	0.00M	0.01M		0.00M	0.02M	0.04M	0.06M	0.09M		0.14M		0.10M				0.18M	0.18M	0.23M					0.35M			0.18M	0.15M	0.12M		0.08M	0.10M	0.07M	0.03M	0.07M	0.13M	0.02M	0.06M	0.03M	0.01M	0.02M	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
Other Accumulated Expenses			0.30M	0.07M			0.08M	0.91M				0.17M											0.04M			0.00M	0.02M	0.01M		0.00M					0.03M								0.02M
Short term Debt																																						0.12M	0.12M	0.12M	0.12M	0.12M	0.01M	0.12M	0.38M	0.61M	0.12M	0.75M	0.82M	0.83M	0.00M	1.31M	1.51M	1.40M	0.38M	1.50M	1.56M	3.99M	4.45M
Current Taxes												0.01M
Current Deferred Revenue												0.04M					0.12M	0.03M					188.00									5.88M	5.41M	4.84M	4.37M	4.13M	3.93M	3.71M	3.21M	2.82M	2.47M	2.22M	1.97M	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
Curent Deferred Tax Liability																0.01M	0.01M	0.01M					0.09M
Total Current Liabilities	0.02M	0.23M	0.01M	0.08M	0.13M	0.09M	0.15M	0.37M		0.40M		0.48M				1.08M	0.78M	0.57M					0.69M			0.52M	0.43M	0.52M		0.30M	0.27M	1.38M	1.23M	1.19M	1.22M	1.15M	1.10M	1.20M	1.11M	1.05M	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
Non-Current Liabilities
Capital Leases																																												0.10M
Non-Current Debt																																											0.07M
Convertible Debt																																											0.15M		0.28M	2.00M	0.18M	0.35M	0.37M	0.38M	1.08M			0.02M	1.60M				1.69M
Non-Current Deffered Revenue																																4.74M	4.32M	3.83M	3.38M	3.15M	2.95M	2.74M	2.30M	1.99M	1.69M	1.47M	1.27M	1.11M
Minority Interest		-0.05M
Non-Current Deferred Tax Liability												0.00M				-0.03M															0.01M				0.83M				0.81M				0.84M
Other Non-Current Liabilities												0.01M																																					626.00	0.00M	0.00M	0.01M	0.01M	1.40M	1.39M				4.45M
Total Non-Current Liabilities												0.48M																																			1.39M		1.91M	2.03M	2.18M	2.92M	3.34M	2.82M	3.64M				4.73M
Total Liabilities	0.02M	0.23M	0.01M	0.08M	0.13M	0.09M	0.15M	0.37M		0.40M		0.49M				1.10M	0.77M	0.57M	0.58M				0.69M			0.52M	0.43M	0.52M		0.30M	0.27M	6.12M	5.55M	5.02M	4.60M	4.30M	4.04M	3.94M	3.41M	3.03M	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
Shareholder's Equity
Total Debt																																						0.12M	0.12M	0.12M	0.12M	0.12M	0.07M	0.12M	0.38M	0.61M	0.12M	0.75M	0.82M	0.83M	0.00M	1.31M	1.51M	1.40M	0.38M	1.50M	1.56M	3.99M	4.45M
Common Equity		-0.16M	0.72M	0.70M	0.72M	0.94M	1.07M	1.34M		1.47M		2.43M				3.34M	3.46M	3.69M					1.36M			0.66M	0.69M	0.59M		0.74M	0.47M	-3.26M	-2.95M	-2.32M	-2.44M	-2.14M	-1.88M	-1.89M	-1.82M	-1.59M	-1.38M	-1.51M	-0.49M	-1.41M	-0.62M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.12M	-3.53M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M
Shareholder's Equity	-0.01M	-0.16M	0.72M	0.70M	0.72M	0.94M	1.07M	1.34M		1.47M		2.43M				3.34M	3.46M	3.69M					1.36M			0.66M	0.69M	0.59M		0.74M	0.47M	-3.26M	-2.95M	-2.32M	-2.44M	-2.14M	-1.88M	-1.89M	-1.82M	-1.59M	-1.38M	-1.51M	-0.49M	-1.41M	-0.62M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.12M	-3.53M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M
Liabilities and Shareholders Equity	0.01M	0.08M	0.74M	0.78M	0.85M	1.03M	1.23M	1.71M		1.87M		2.92M				4.44M	4.26M	4.29M					2.05M			1.18M	1.12M	1.11M		1.04M	0.75M	2.86M	2.59M	2.70M	2.16M	2.16M	2.16M	2.06M	1.59M	1.44M	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
Treasury Shares																		0.01M	0.02M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.30M	0.30M	0.02M	0.02M	1.12M	0.02M	-0.02M	0.02M	2.35M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings	0.01M	-0.77M	-1.11M	-1.28M	-1.27M	-1.04M	-0.91M	-0.67M		-0.59M		0.28M				1.07M	1.05M	1.19M					-1.14M			-2.15M	-2.17M	-2.28M		-2.13M	-2.39M	-6.13M	-5.82M	-5.18M	-5.39M	-5.09M	-4.84M	-4.84M	-4.77M	-4.55M	-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
Preferred Shares	0.27M																																										230.00		259.00

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Driveitaway Holdings Balance Sheet (2009-2025) | DWAY

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