DriveItAway Holdings, Inc.
DWAY
$0.03
$0.00520.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 33.60K | 3.40K | 9.20K | 61.20K | 4.60K |
| Total Receivables | 1.40K | 12.50K | 10.30K | 7.50K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 1.70K | 2.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.60K | -- | 18.60K |
| Total Current Assets | 38.00K | 17.70K | 52.00K | 68.70K | 34.80K |
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| Total Current Assets | 38.00K | 17.70K | 52.00K | 68.70K | 34.80K |
| Net Property, Plant & Equipment | 775.00K | 254.60K | 168.20K | 176.10K | 184.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.30K | 7.70K | 9.10K | 10.40K | 11.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.80K | 445.70K | -- | -- | -- |
| Total Assets | 1.07M | 725.70K | 229.20K | 255.20K | 230.80K |
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| Total Accounts Payable | 994.30K | 947.30K | 820.30K | 794.50K | 664.70K |
| Total Accrued Expenses | 12.80K | 10.80K | 8.60K | 6.80K | 4.90K |
| Short-term Debt | 2.30M | 62.50K | 62.50K | 62.50K | 62.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.69M | 1.54M | 1.33M | 1.11M |
| Total Finance Division Other Current Liabilities | 1.42M | 1.41M | 791.10K | 616.90K | 35.90K |
| Total Other Current Liabilities | 1.42M | 1.41M | 791.10K | 616.90K | 35.90K |
| Total Current Liabilities | 4.37M | 4.12M | 3.22M | 2.81M | 1.88M |
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| Total Current Liabilities | 4.37M | 4.12M | 3.22M | 2.81M | 1.88M |
| Long-Term Debt | 654.50K | 234.80K | 128.70K | 119.00K | 307.10K |
| Short-term Debt | 2.30M | 62.50K | 62.50K | 62.50K | 62.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.03M | 4.36M | 3.35M | 2.93M | 2.19M |
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| Common Stock & APIC | 1.62M | 1.42M | 1.40M | 1.37M | 1.37M |
| Retained Earnings | -5.56M | -5.03M | -4.50M | -4.03M | -3.31M |
| Treasury Stock & Other | -18.10K | -18.10K | -18.10K | -18.10K | -18.10K |
| Total Common Equity | -3.96M | -3.63M | -3.12M | -2.67M | -1.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.96M | -3.63M | -3.12M | -2.67M | -1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96M | -3.63M | -3.12M | -2.67M | -1.95M |
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