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Driveitaway Holdings Inc (CLCN) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLCN quarterly Balance Sheets →
From Driveitaway Holdings Inc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.04
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.04
Notes, Loans and Financing Receivable, Net, Current AC0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.08
Equipment/Property/Plant Net0.59
Intangible Assets0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.01
Prepaid Commission Expense-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net0.01
Total Assets0.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.68
Accrued Liabilities, Current AC0.02
Derivative Liability, Current DE4.45
Short-term Debt0.15
Other Liabilities, Current2.75
Deferred Revenue, Current DE0.02
Total Current Liabilities9.07
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Investments0.00
Other liabilities, Noncurrent0.11
Due To Related Parties0.03
Current Portion Of Sba Loan0.00
Promissory Notes Payable In Default0.02
Promissory Notes Payable Related Parties In Default0.04
Convertible Notes Payable Net In Default0.45
Total Liabilities9.18
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock1.97
Retained Earnings / Accumulated Deficit0.00
Other Equity-10.46
Common Stockholder's Equity-8.50
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-8.50
Liabilities & Stockholder's Equity0.68
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About Driveitaway Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: January 13, 2026
  • Source: e7195_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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