DriveItAway Holdings, Inc.
DWAY
$0.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 39.90K | 18.40K | 51.20K | 69.40K | 33.60K |
| Total Receivables | 42.50K | 6.90K | 13.00K | 2.00K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.20K | 4.20K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.50K | 25.30K | 68.40K | 75.60K | 38.00K |
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| Total Current Assets | 82.50K | 25.30K | 68.40K | 75.60K | 38.00K |
| Net Property, Plant & Equipment | 585.10K | 804.90K | 840.70K | 876.10K | 775.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 900.00 | 2.30K | 3.60K | 5.00K | 6.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 45.30K | 87.30K | 111.20K | 248.80K |
| Total Assets | 680.30K | 877.80K | 1.00M | 1.07M | 1.07M |
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| Total Accounts Payable | 1.68M | 1.72M | 1.42M | 1.16M | 994.30K |
| Total Accrued Expenses | 21.30K | 19.10K | 17.00K | 14.90K | 12.80K |
| Short-term Debt | 2.38M | 2.21M | 2.20M | 584.70K | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.90K | 676.30K | 668.30K | 2.16M | 2.50K |
| Total Finance Division Other Current Liabilities | 4.47M | 4.00M | 481.70K | 476.00K | 1.39M |
| Total Other Current Liabilities | 4.47M | 4.00M | 481.70K | 476.00K | 1.39M |
| Total Current Liabilities | 9.07M | 8.62M | 4.78M | 4.40M | 4.37M |
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| Total Current Liabilities | 9.07M | 8.62M | 4.78M | 4.40M | 4.37M |
| Long-Term Debt | 111.80K | 112.50K | 113.10K | 113.80K | 654.50K |
| Short-term Debt | 2.38M | 2.21M | 2.20M | 584.70K | 1.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.18M | 8.74M | 4.90M | 4.52M | 5.03M |
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| Common Stock & APIC | 1.98M | 1.70M | 1.67M | 1.67M | 1.62M |
| Retained Earnings | -10.46M | -9.54M | -5.55M | -5.10M | -5.56M |
| Treasury Stock & Other | -18.10K | -18.10K | -18.10K | -18.10K | -18.10K |
| Total Common Equity | -8.50M | -7.86M | -3.90M | -3.45M | -3.96M |
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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 | -8.50M | -7.86M | -3.90M | -3.45M | -3.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50M | -7.86M | -3.90M | -3.45M | -3.96M |
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