DriveItAway Holdings, Inc.
DWAY
$0.05
-$0.01-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.81% | 116.85% | -64.06% | -26.22% | 106.55% |
| Total Receivables | -60.71% | 515.94% | -46.92% | 550.00% | 42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.97% | 226.09% | -63.01% | -9.52% | 98.95% |
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| Total Current Assets | 28.97% | 226.09% | -63.01% | -9.52% | 98.95% |
| Net Property, Plant & Equipment | -25.06% | -27.31% | -4.26% | -4.04% | 13.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -60.87% | -36.11% | -28.00% | -20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -73.95% | -48.11% | -21.49% | -55.31% |
| Total Assets | -19.90% | -22.50% | -12.22% | -6.36% | -0.02% |
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| Total Accounts Payable | 1.09% | -2.17% | 21.39% | 21.96% | 16.87% |
| Total Accrued Expenses | -12.21% | 11.52% | 12.35% | 14.09% | 16.41% |
| Short-term Debt | 1.85% | 7.82% | 0.52% | 276.06% | -70.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.28% | -24.16% | 1.20% | -69.13% | 86,488.00% |
| Total Finance Division Other Current Liabilities | -21.95% | 11.84% | 729.79% | 1.20% | -65.77% |
| Total Other Current Liabilities | -21.95% | 11.84% | 729.79% | 1.20% | -65.77% |
| Total Current Liabilities | -10.91% | 5.19% | 80.29% | 8.65% | 0.66% |
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| Total Current Liabilities | -10.91% | 5.19% | 80.29% | 8.65% | 0.66% |
| Long-Term Debt | -0.54% | -0.62% | -0.53% | -0.62% | -82.61% |
| Short-term Debt | 1.85% | 7.82% | 0.52% | 276.06% | -70.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.78% | 5.11% | 78.42% | 8.42% | -10.18% |
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| Common Stock & APIC | 15.45% | 16.17% | 1.77% | 0.00% | 3.40% |
| Retained Earnings | 5.25% | -9.64% | -71.91% | -8.78% | 8.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.05% | -8.20% | -101.68% | -12.99% | 12.92% |
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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 | 10.05% | -8.20% | -101.68% | -12.99% | 12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | -8.20% | -101.68% | -12.99% | 12.92% |
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