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 | 630.43% | -10.53% | -38.26% | 52.62% | -96.38% |
| Total Receivables | -87.93% | -13.19% | -22.56% | -27.88% | 90.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.56% | -80.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.63% | -- | -- |
| Total Current Assets | 9.20% | -62.34% | -25.39% | 12.99% | -75.78% |
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| Total Current Assets | 9.20% | -62.34% | -25.39% | 12.99% | -75.78% |
| Net Property, Plant & Equipment | 320.74% | 32.40% | -16.07% | -15.86% | 23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.61% | -41.67% | -37.24% | -34.59% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 362.78% | 187.41% | -19.49% | -10.74% | -21.26% |
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| Total Accounts Payable | 49.59% | 208.37% | 226.29% | 304.12% | 192.69% |
| Total Accrued Expenses | 161.22% | -93.24% | -91.03% | -91.65% | -- |
| Short-term Debt | 3,585.60% | 0.00% | 4.87% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.89% | 98.07% | 86.12% | 75.37% | 48.01% |
| Total Finance Division Other Current Liabilities | 3,843.45% | 829.98% | 299.34% | 3.59% | -69.37% |
| Total Other Current Liabilities | 3,843.45% | 829.98% | 299.34% | 3.59% | -69.37% |
| Total Current Liabilities | 132.85% | 168.76% | 125.03% | 72.24% | 71.63% |
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| Total Current Liabilities | 132.85% | 168.76% | 125.03% | 72.24% | 71.63% |
| Long-Term Debt | 113.12% | -52.85% | -73.02% | -74.16% | 3.05% |
| Short-term Debt | 3,585.60% | 0.00% | 4.87% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.09% | 114.47% | 75.51% | 39.97% | 56.94% |
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| Common Stock & APIC | 17.68% | 7.62% | 6.48% | 4.44% | 5.77% |
| Retained Earnings | -67.90% | -63.48% | -54.14% | -29.81% | -39.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -102.60% | -104.12% | -92.18% | -48.02% | -77.80% |
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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 | -102.60% | -104.12% | -92.18% | -48.02% | -77.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.60% | -104.12% | -92.18% | -48.02% | -77.80% |
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