DriveItAway Holdings, Inc.
DWAY
$0.06
$0.0115.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.47% | 124.81% | 116.85% | -64.06% | -26.22% |
| Total Receivables | 164.07% | -60.71% | 515.94% | -46.92% | 550.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.45% | 28.97% | 226.09% | -63.01% | -9.52% |
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| Total Current Assets | 19.45% | 28.97% | 226.09% | -63.01% | -9.52% |
| Net Property, Plant & Equipment | -71.93% | -25.06% | -27.31% | -4.26% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -60.87% | -36.11% | -28.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -73.95% | -48.11% | -21.49% |
| Total Assets | -54.08% | -19.90% | -22.50% | -12.22% | -6.36% |
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| Total Accounts Payable | -4.31% | 1.09% | -2.17% | 21.39% | 21.96% |
| Total Accrued Expenses | 12.30% | -12.21% | 11.52% | 12.35% | 14.09% |
| Short-term Debt | 8.03% | 1.85% | 7.82% | 0.52% | 276.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.48% | -13.28% | -24.16% | 1.20% | -69.13% |
| Total Finance Division Other Current Liabilities | 38.63% | -21.95% | 11.84% | 729.79% | 1.20% |
| Total Other Current Liabilities | 38.63% | -21.95% | 11.84% | 729.79% | 1.20% |
| Total Current Liabilities | 14.11% | -10.91% | 5.19% | 80.29% | 8.65% |
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| Total Current Liabilities | 14.11% | -10.91% | 5.19% | 80.29% | 8.65% |
| Long-Term Debt | -0.63% | -0.54% | -0.62% | -0.53% | -0.62% |
| Short-term Debt | 8.03% | 1.85% | 7.82% | 0.52% | 276.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.91% | -10.78% | 5.11% | 78.42% | 8.42% |
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| Common Stock & APIC | 3.75% | 15.45% | 16.17% | 1.77% | 0.00% |
| Retained Earnings | -15.33% | 5.25% | -9.64% | -71.91% | -8.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.76% | 10.05% | -8.20% | -101.68% | -12.99% |
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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 | -18.76% | 10.05% | -8.20% | -101.68% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.76% | 10.05% | -8.20% | -101.68% | -12.99% |
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