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 | 62.11% | 29.25% | 18.75% | 441.18% | 456.52% |
| Total Receivables | 239.23% | 735.00% | 2,935.71% | -44.80% | 26.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.82% | 40.74% | 117.11% | 42.94% | 31.54% |
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| Total Current Assets | 85.82% | 40.74% | 117.11% | 42.94% | 31.54% |
| Net Property, Plant & Equipment | -85.36% | -49.95% | -24.50% | 216.14% | 399.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -85.71% | -70.13% | -60.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -95.26% | -89.84% | -- |
| Total Assets | -74.98% | -48.97% | -36.31% | 20.96% | 336.30% |
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| Total Accounts Payable | 14.87% | 46.41% | 69.26% | 81.61% | 72.77% |
| Total Accrued Expenses | 23.53% | 25.50% | 66.41% | 76.85% | 97.67% |
| Short-term Debt | 19.25% | 315.12% | 20.77% | 3,436.32% | 3,418.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.02% | -79.45% | 20,416.00% | -59.98% | -56.52% |
| Total Finance Division Other Current Liabilities | 904.21% | 633.05% | 221.46% | 182.58% | -39.11% |
| Total Other Current Liabilities | 904.21% | 633.05% | 221.46% | 182.58% | -39.11% |
| Total Current Liabilities | 92.80% | 83.58% | 107.41% | 109.06% | 48.55% |
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| Total Current Liabilities | 92.80% | 83.58% | 107.41% | 109.06% | 48.55% |
| Long-Term Debt | -2.30% | -2.28% | -82.92% | -52.09% | -12.12% |
| Short-term Debt | 19.25% | 315.12% | 20.77% | 3,436.32% | 3,418.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.61% | 81.41% | 82.64% | 100.38% | 46.22% |
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| Common Stock & APIC | 41.62% | 36.50% | 22.25% | 20.18% | 19.35% |
| Retained Earnings | -105.98% | -94.27% | -88.19% | -89.62% | -23.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -133.11% | -121.79% | -114.72% | -116.24% | -24.91% |
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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 | -133.11% | -121.79% | -114.72% | -116.24% | -24.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.11% | -121.79% | -114.72% | -116.24% | -24.91% |
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