Balance Sheet for DWAY - findataslice

	Driveitaway Holdings, Inc. (DWAY)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30										2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30			2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023										Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016			Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			680,292$	877,817$	1,000,000$	1,067,861$	1,068,097$	686,581$	229,222$	255,243$	230,790$				293,117$						1,291,943$	1,441,224$	1,594,004$	2,056,459$	2,160,910$	2,155,755$	2,161,977$	2,700,132$	2,592,384$	2,858,627$	745,291$	1,042,685$	1,017,695$	1,106,452$	1,122,781$	1,177,161$	1,922,435$	1,915,993$	2,046,148$	2,684,220$	3,024,977$	3,331,556$	4,091,591$	4,323,692$	4,256,125$	4,221,910$	4,370,963$	4,549,624$	4,362,597$
Total Current Assets			82,462$	25,330$	68,369$	75,605$	37,996$	17,672$	51,986$	68,699$	34,775$				143,689$						841,793$	900,619$	948,797$	1,291,410$	1,304,016$	1,224,568$	1,065,126$	952,054$	811,175$	811,523$	382,891$	620,298$	625,962$	740,836$	817,921$	829,228$	1,068,007$	1,110,539$	1,241,305$	2,116,659$	2,445,966$	2,765,145$	3,527,454$	3,786,373$	3,647,171$	3,587,295$	3,873,898$	3,965,617$	3,760,409$
Cash and Cash Equivalents			39,930$	18,392$	51,170$	69,358$	33,588$	3,422$	9,215$	61,167$	4,632$				127,109$						393,285$	453,821$	427,659$	491,303$	571,246$	563,447$	522,071$	264,427$	110,105$	137,525$	80,693$	38,348$	79,337$	154,403$	213,950$	156,664$	410,511$	76,421$	276,685$	613,608$	981,921$	1,652,074$	2,450,609$	2,777,578$	2,760,184$	2,745,358$	3,050,983$
Receivables															0$
Other Current Assets
Assets Held for Sale in Short Term																																											57,199$				152,466$
Total Noncurrent Assets			597,830$	852,487$	931,631$	992,256$	1,030,101$	668,909$	177,236$	186,544$	196,015$				149,428$						450,150$	540,605$	645,207$	765,049$	856,894$	931,187$	1,096,851$	1,748,078$	1,781,209$	2,047,104$	362,400$	422,387$	391,733$	365,616$	304,860$	347,933$	854,428$	805,454$	804,843$	567,561$	579,011$	566,411$	564,137$	537,319$	608,954$	634,615$	497,065$	584,007$	602,188$
Goodwill
Other Intangible Assets			899$	2,271$	3,629$	4,971$	6,343$	7,731$	9,073$	10,415$	11,787$																					23,300$	23,300$	23,300$	23,300$	23,300$	100,504$	100,504$	100,504$	100,504$	100,504$	100,504$	100,504$	170,754$			100,504$	125,754$
Physical Assets			585,120$	804,917$	840,707$	876,102$	774,995$	254,635$	168,163$	176,129$	184,228$				149,428$						80,008$	100,533$	131,618$	163,053$	189,334$	216,074$	323,789$	394,339$	425,499$	460,354$	357,930$	339,276$	308,231$	282,271$	207,537$	256,038$	272,947$	285,594$	299,320$	314,650$	330,348$	313,809$	283,955$	341,398$	332,677$	330,041$	317,387$	330,961$	311,230$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			9,182,416$	8,735,641$	4,896,097$	4,516,000$	5,027,699$	4,216,045$	3,348,383$	2,925,031$	2,185,149$				1,392,339$						2,674,259$	3,034,682$	3,410,929$	3,941,725$	4,042,910$	4,296,193$	4,601,563$	5,017,448$	5,545,033$	6,121,421$	272,950$	304,257$	393,439$	417,278$	433,607$	516,863$	742,331$	577,093$	686,710$	866,347$	1,106,511$	684,334$	897,576$	582,425$	566,646$	772,117$	874,552$	1,130,934$	1,261,981$
Total Current Liabilities			9,070,576$	8,623,156$	4,782,973$	4,402,242$	4,373,184$	4,002,345$	3,219,732$	2,805,998$	1,878,080$				1,094,299$						981,647$	1,048,101$	1,113,353$	1,201,503$	1,096,607$	1,151,096$	1,219,456$	1,185,776$	1,229,591$	1,378,308$	272,950$	304,257$	393,439$	520,932$	433,607$	516,863$	742,331$	577,093$	686,710$	866,347$	1,106,511$	684,334$	897,576$	587,957$	572,570$	776,938$	863,739$	1,125,934$	1,246,981$
Accounts Payable			1,682,958$				994,270$				664,707$																																	145,300$	193,409$	263,458$	492,698$	309,617$	275,025$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities																											30,000$					1,754$	5,916$	8,516$	16,126$	3,769$	9,285$	18,589$	35,000$	4,515$	2,226$	2,755$	428,058$	32,250$	35,080$	35,000$	161,250$
Total Noncurrent Liabilities			111,840$	112,485$	113,124$	113,758$	654,515$	213,700$	128,651$	119,033$	307,069$				298,040$						1,692,612$	1,986,581$	2,297,576$	2,740,222$	2,946,303$	3,145,097$	3,382,107$	3,831,672$	4,315,442$	4,743,113$	0$	0$	0$	(103,654$)	0$	0$	0$	0$	0$	0$	0$	0$	0$	(5,532$)	(5,924$)	(4,821$)	10,813$	5,000$	15,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities																																																5,000$	15,000$
Total Equity			(8,502,124$)	(7,857,824$)	(3,896,097$)	(3,448,139$)	(3,959,602$)	(3,431,980$)	(3,096,003$)	(2,669,788$)	(1,954,359$)	(1,780,195$)	(1,623,100$)	(1,803,721$)	(1,099,222$)				(485,371$)		(1,382,316$)	(1,593,458$)	(1,816,925$)	(1,885,266$)	(1,882,000$)	(2,140,438$)	(2,439,586$)	(2,903,330$)	(3,538,663$)	(3,848,808$)	472,341$	738,428$	624,256$	689,174$	689,174$	660,298$	1,180,104$	1,338,900$	1,359,438$	1,817,873$	1,918,466$	2,647,222$	3,194,015$	3,745,167$	3,693,786$	3,461,102$	3,339,580$	3,418,690$	3,100,616$
Equity to Minority
Equity to Common Shareholders			(8,502,124$)	(7,857,824$)	3,896,097$	(3,448,139$)	(3,959,602$)	(3,529,464$)	(3,095,617$)	(2,669,788$)	(1,954,359$)	(1,780,195$)	(1,623,100$)	(1,803,721$)	(1,099,222$)				(485,371$)		(1,382,316$)	(1,593,458$)	(1,816,925$)	(1,885,266$)	(1,882,000$)	(2,140,438$)	(2,439,586$)	(2,903,330$)	(3,538,663$)	(3,848,808$)	472,341$	738,428$	624,256$	689,174$	689,174$	660,298$	1,180,104$	1,338,900$	1,359,438$	1,817,873$	1,918,466$	2,647,222$	3,194,015$	3,741,267$	3,689,479$	3,449,793$	3,496,411$	3,418,690$	3,100,616$
Additional Paid-In Capital																							2,990,080$				2,987,554$
Retained Earnings			(10,461,619$)	(9,541,948$)	(5,550,634$)	(5,102,676$)	(5,559,139$)	(5,021,001$)	(4,502,540$)	(4,026,325$)	(3,310,896$)				(2,380,759$)						(4,369,104$)	(4,550,246$)	(4,773,713$)	(4,842,054$)	(4,838,788$)	(5,094,726$)	(5,393,874$)	(5,181,182$)	(5,816,515$)	(6,126,660$)	(2,391,525$)	(2,125,438$)	(2,239,610$)	(2,278,346$)	(2,172,692$)	(2,152,548$)	(1,321,024$)	(1,162,228$)	(1,141,690$)	(683,255$)	(582,662$)	146,094$	676,387$	1,223,639$	1,186,950$	1,041,709$	1,133,327$	1,238,299$	920,225$
Treasury Stock			18,126$	18,126$	18,126$	18,126$	18,126$	18,126$	18,126$	18,126$	18,126$				18,126$						34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	34,626$	18,126$	18,126$	16,845$
Capital Lease Obligations