DriveItAway Holdings, Inc.
DWAY
$0.057
$0.031119.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.18% | 456.52% | 13.40% | 630.43% | -10.53% |
| Total Receivables | -44.80% | 26.21% | -73.33% | -87.93% | -13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 50.00% | -- | -- | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.94% | 31.54% | 10.04% | 9.20% | -62.34% |
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| Total Current Assets | 42.94% | 31.54% | 10.04% | 9.20% | -62.34% |
| Net Property, Plant & Equipment | 216.14% | 399.82% | 397.50% | 320.74% | 32.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.13% | -60.44% | -51.92% | -46.61% | -41.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.84% | -- | -- | -- | -- |
| Total Assets | 20.96% | 336.30% | 318.46% | 362.78% | 187.41% |
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| Total Accounts Payable | 81.61% | 72.77% | 46.26% | 49.59% | 208.37% |
| Total Accrued Expenses | 76.85% | 97.67% | 119.12% | 161.22% | -93.24% |
| Short-term Debt | 3,436.32% | 3,418.08% | 835.52% | 3,585.60% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.98% | -56.52% | 63.34% | 43.89% | 98.07% |
| Total Finance Division Other Current Liabilities | 182.58% | -39.11% | -22.84% | 3,843.45% | 829.98% |
| Total Other Current Liabilities | 182.58% | -39.11% | -22.84% | 3,843.45% | 829.98% |
| Total Current Liabilities | 109.06% | 48.55% | 56.89% | 132.85% | 168.76% |
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| Total Current Liabilities | 109.06% | 48.55% | 56.89% | 132.85% | 168.76% |
| Long-Term Debt | -52.09% | -12.12% | -4.37% | 113.12% | -52.85% |
| Short-term Debt | 3,436.32% | 3,418.08% | 835.52% | 3,585.60% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.38% | 46.22% | 54.39% | 130.09% | 114.47% |
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| Common Stock & APIC | 20.18% | 19.35% | 21.68% | 17.68% | 7.62% |
| Retained Earnings | -89.62% | -23.28% | -26.73% | -67.90% | -63.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -116.24% | -24.91% | -29.15% | -102.60% | -104.12% |
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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 | -116.24% | -24.91% | -29.15% | -102.60% | -104.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.24% | -24.91% | -29.15% | -102.60% | -104.12% |
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