DriveItAway Holdings, Inc.
DWAY
$0.057
$0.031119.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.06% | -26.22% | 106.55% | 888.24% | -63.04% |
| Total Receivables | -46.92% | 550.00% | 42.86% | -88.80% | 21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 40.00% | 76.47% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.01% | -9.52% | 98.95% | 114.69% | -65.96% |
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| Total Current Assets | -63.01% | -9.52% | 98.95% | 114.69% | -65.96% |
| Net Property, Plant & Equipment | -4.26% | -4.04% | 13.05% | 204.40% | 51.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.11% | -28.00% | -20.63% | -18.18% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.11% | -21.49% | -55.31% | -44.18% | -- |
| Total Assets | -12.22% | -6.36% | -0.02% | 47.18% | 216.62% |
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| Total Accounts Payable | 21.39% | 21.96% | 16.87% | 4.96% | 15.48% |
| Total Accrued Expenses | 12.35% | 14.09% | 16.41% | 18.52% | 25.58% |
| Short-term Debt | 0.52% | 276.06% | -74.62% | 3,585.60% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -69.13% | 35.52% | -5.47% | 9.92% |
| Total Finance Division Other Current Liabilities | 729.79% | 1.20% | -66.38% | 0.08% | 78.80% |
| Total Other Current Liabilities | 729.79% | 1.20% | -66.38% | 0.08% | 78.80% |
| Total Current Liabilities | 80.29% | 8.65% | 0.66% | 6.02% | 28.11% |
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| Total Current Liabilities | 80.29% | 8.65% | 0.66% | 6.02% | 28.11% |
| Long-Term Debt | -0.53% | -0.62% | -82.61% | 178.75% | 82.44% |
| Short-term Debt | 0.52% | 276.06% | -74.62% | 3,585.60% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.42% | 8.42% | -10.18% | 15.33% | 30.20% |
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| Common Stock & APIC | 1.77% | 0.00% | 3.40% | 14.20% | 1.07% |
| Retained Earnings | -71.91% | -8.78% | 8.21% | -10.47% | -11.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -101.68% | -12.99% | 12.92% | -8.97% | -16.50% |
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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 | -101.68% | -12.99% | 12.92% | -8.97% | -16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.68% | -12.99% | 12.92% | -8.97% | -16.50% |
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