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Driveitaway Holdings Inc (CLCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLCN Annual Balance Sheets →
From Driveitaway Holdings Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.04
Prepaid Expense, Current AS0.00
Total Current Assets0.13
Equipment/Property/Plant Net0.12
Intangible Assets0.00
Other Assets, Noncurrent0.00
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net-
Total Assets0.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.63
Accrued Liabilities, Current AC0.02
Derivative Liability, Current DE4.81
Short-term Debt1.85
Other Liabilities, Current0.88
Deferred Revenue, Current DE0.03
Total Current Liabilities9.22
Total Long-term Debt0.00
Other liabilities, Noncurrent0.11
SbaLoanNoncurrent0.11
Due To Related Parties0.03
Current Portion Of Sba Loan0.00
Promissory Notes Payable Current Portion0.11
Promissory Notes Payable In Default0.02
Promissory Notes Payable Related Parties In Default0.02
Convertible Notes Payable Net In Default0.45
Total Liabilities9.33
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock2.36
Retained Earnings / Accumulated Deficit-11.43
Other Equity0.00
Common Stockholder's Equity-9.08
Total Stockholder's Equity-9.08
Liabilities & Stockholder's Equity0.25
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About Driveitaway Holdings Inc Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 22, 2026
  • Source: e7661_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000785

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