DriveItAway Holdings, Inc.
DWAY
$0.06
$0.0115.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 83.00K | 89.70K | 39.90K | 18.40K | 51.20K |
| Total Receivables | 44.10K | 16.70K | 42.50K | 6.90K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.10K | 106.40K | 82.50K | 25.30K | 68.40K |
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| Total Current Assets | 127.10K | 106.40K | 82.50K | 25.30K | 68.40K |
| Net Property, Plant & Equipment | 123.10K | 438.50K | 585.10K | 804.90K | 840.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 900.00 | 2.30K | 3.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.80K | 45.30K | 87.30K |
| Total Assets | 250.20K | 544.90K | 680.30K | 877.80K | 1.00M |
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| Total Accounts Payable | 1.63M | 1.70M | 1.68M | 1.72M | 1.42M |
| Total Accrued Expenses | 21.00K | 18.70K | 21.30K | 19.10K | 17.00K |
| Short-term Debt | 2.62M | 2.43M | 2.38M | 2.21M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.50K | 444.80K | 512.90K | 676.30K | 668.30K |
| Total Finance Division Other Current Liabilities | 4.84M | 3.49M | 4.47M | 4.00M | 481.70K |
| Total Other Current Liabilities | 4.84M | 3.49M | 4.47M | 4.00M | 481.70K |
| Total Current Liabilities | 9.22M | 8.08M | 9.07M | 8.62M | 4.78M |
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| Total Current Liabilities | 9.22M | 8.08M | 9.07M | 8.62M | 4.78M |
| Long-Term Debt | 110.50K | 111.20K | 111.80K | 112.50K | 113.10K |
| Short-term Debt | 2.62M | 2.43M | 2.38M | 2.21M | 2.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.33M | 8.19M | 9.18M | 8.74M | 4.90M |
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| Common Stock & APIC | 2.37M | 2.28M | 1.98M | 1.70M | 1.67M |
| Retained Earnings | -11.43M | -9.91M | -10.46M | -9.54M | -5.55M |
| Treasury Stock & Other | -18.10K | -18.10K | -18.10K | -18.10K | -18.10K |
| Total Common Equity | -9.08M | -7.65M | -8.50M | -7.86M | -3.90M |
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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 | -9.08M | -7.65M | -8.50M | -7.86M | -3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08M | -7.65M | -8.50M | -7.86M | -3.90M |
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