DWAY — Driveitaway Holdings Balance Sheet

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Annual balance sheet for Driveitaway Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.522	0.428	0.35	0.127	0.005
Net Total Accounts Receivable
Net Total Receivables	0.282	0.278	0.11	0.006	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.07	0.949	0.651	0.144	0.035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.324	0.132	0.026	0.149	0.184
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.16	1.59	1.1	0.293	0.231
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.22	1.11	1.23	1.1	1.88
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.6	3.41	2.51	1.39	2.19
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-2.44	-1.82	-1.4	-1.1	-1.95
Total Liabilities & Shareholders' Equity	2.16	1.59	1.1	0.293	0.231
Total Common Shares Outstanding
Total Preferred Shares Outstanding