DriveItAway Holdings, Inc.
DWAY
$0.03
$0.00520.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 888.24% | -63.04% | -84.97% | 1,230.43% | 21.05% |
| Total Receivables | -88.80% | 21.36% | 37.33% | -35.34% | -19.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.47% | -39.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -31.11% |
| Total Current Assets | 114.69% | -65.96% | -24.31% | 97.41% | -25.96% |
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| Total Current Assets | 114.69% | -65.96% | -24.31% | 97.41% | -25.96% |
| Net Property, Plant & Equipment | 204.40% | 51.37% | -4.49% | -4.40% | -4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.18% | -15.38% | -12.50% | -11.86% | -10.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.18% | -- | -- | -- | -- |
| Total Assets | 47.18% | 216.62% | -10.19% | 10.57% | -8.59% |
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| Total Accounts Payable | 4.96% | 15.48% | 3.25% | 19.53% | 116.37% |
| Total Accrued Expenses | 18.52% | 25.58% | 26.47% | 38.78% | -96.93% |
| Short-term Debt | 3,585.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.47% | 9.92% | 15.99% | 19.39% | 30.13% |
| Total Finance Division Other Current Liabilities | 0.08% | 78.80% | 28.24% | 1,618.38% | -76.40% |
| Total Other Current Liabilities | 0.08% | 78.80% | 28.24% | 1,618.38% | -76.40% |
| Total Current Liabilities | 6.02% | 28.11% | 14.74% | 49.41% | 22.38% |
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| Total Current Liabilities | 6.02% | 28.11% | 14.74% | 49.41% | 22.38% |
| Long-Term Debt | 178.75% | 82.44% | 8.15% | -61.25% | -38.33% |
| Short-term Debt | 3,585.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.33% | 30.20% | 14.48% | 33.86% | 7.50% |
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| Common Stock & APIC | 14.20% | 1.07% | 1.95% | 0.00% | 4.44% |
| Retained Earnings | -10.47% | -11.76% | -11.83% | -21.61% | -7.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.97% | -16.50% | -16.83% | -36.60% | -9.79% |
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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 | -8.97% | -16.50% | -16.83% | -36.60% | -9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97% | -16.50% | -16.83% | -36.60% | -9.79% |
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