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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.85% | -64.06% | -26.22% | 106.55% | 888.24% |
| Total Receivables | 515.94% | -46.92% | 550.00% | 42.86% | -88.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 40.00% | 76.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.09% | -63.01% | -9.52% | 98.95% | 114.69% |
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| Total Current Assets | 226.09% | -63.01% | -9.52% | 98.95% | 114.69% |
| Net Property, Plant & Equipment | -27.31% | -4.26% | -4.04% | 13.05% | 204.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.87% | -36.11% | -28.00% | -20.63% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.95% | -48.11% | -21.49% | -55.31% | -44.18% |
| Total Assets | -22.50% | -12.22% | -6.36% | -0.02% | 47.18% |
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| Total Accounts Payable | -2.17% | 21.39% | 21.96% | 16.87% | 4.96% |
| Total Accrued Expenses | 11.52% | 12.35% | 14.09% | 16.41% | 18.52% |
| Short-term Debt | 7.82% | 0.52% | 276.06% | -70.37% | 3,056.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.16% | 1.20% | -69.13% | 86,488.00% | -99.85% |
| Total Finance Division Other Current Liabilities | 11.84% | 729.79% | 1.20% | -65.77% | -1.68% |
| Total Other Current Liabilities | 11.84% | 729.79% | 1.20% | -65.77% | -1.68% |
| Total Current Liabilities | 5.19% | 80.29% | 8.65% | 0.66% | 6.02% |
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| Total Current Liabilities | 5.19% | 80.29% | 8.65% | 0.66% | 6.02% |
| Long-Term Debt | -0.62% | -0.53% | -0.62% | -82.61% | 178.75% |
| Short-term Debt | 7.82% | 0.52% | 276.06% | -70.37% | 3,056.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.11% | 78.42% | 8.42% | -10.18% | 15.33% |
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| Common Stock & APIC | 16.17% | 1.77% | 0.00% | 3.40% | 14.20% |
| Retained Earnings | -9.64% | -71.91% | -8.78% | 8.21% | -10.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.20% | -101.68% | -12.99% | 12.92% | -8.97% |
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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 | -8.20% | -101.68% | -12.99% | 12.92% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20% | -101.68% | -12.99% | 12.92% | -8.97% |
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