DriveItAway Holdings, Inc. (DWAY)
OTCMKTS · Delayed Price · Currency is USD
0.0620
+0.0081 (15.03%)
At close: Jun 12, 2026
DriveItAway Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.08 | 0.04 | 0.03 | 0 | 0.13 | 0.01 |
Cash & Short-Term Investments | 0.08 | 0.04 | 0.03 | 0 | 0.13 | 0.01 |
Cash Growth | 62.22% | 18.88% | 625.13% | -96.36% | 1200.48% | -66.27% |
Receivables | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | - | - | 0 | - | 0.01 | - |
Restricted Cash | - | - | - | 0.02 | - | - |
Total Current Assets | 0.13 | 0.08 | 0.04 | 0.03 | 0.14 | 0.03 |
Property, Plant & Equipment | 0.12 | 0.59 | 0.77 | 0.18 | 0.15 | - |
Other Intangible Assets | - | 0 | 0.01 | 0.01 | - | - |
Long-Term Deferred Charges | - | 0.01 | 0.25 | - | - | - |
Total Assets | 0.25 | 0.68 | 1.07 | 0.23 | 0.29 | 0.03 |
Accounts Payable | 1.63 | 1.68 | 0.99 | 0.66 | 0.23 | 0.13 |
Accrued Expenses | 0.02 | 0.02 | 0.01 | 0 | - | 0.03 |
Short-Term Debt | 2.62 | 2.38 | 1.97 | 0.06 | - | - |
Current Portion of Long-Term Debt | 0.11 | 0.51 | 0 | 1.11 | 0.75 | 0.06 |
Current Unearned Revenue | 0.03 | 0.02 | 0 | 0.01 | 0 | - |
Other Current Liabilities | 4.81 | 4.45 | 1.39 | 0.03 | 0.12 | 0.01 |
Total Current Liabilities | 9.22 | 9.07 | 4.37 | 1.88 | 1.09 | 0.23 |
Long-Term Debt | 0.11 | 0.11 | 0.65 | 0.31 | 0.3 | 0.29 |
Total Liabilities | 9.33 | 9.18 | 5.03 | 2.19 | 1.39 | 0.52 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Additional Paid-In Capital | 2.36 | 1.97 | 1.61 | 1.36 | 1.29 | 0.42 |
Retained Earnings | -11.43 | -10.46 | -5.56 | -3.31 | -2.38 | -0.91 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | -9.08 | -8.5 | -3.96 | -1.95 | -1.1 | -0.49 |
Shareholders' Equity | -9.08 | -8.5 | -3.96 | -1.95 | -1.1 | -0.49 |
Total Liabilities & Equity | 0.25 | 0.68 | 1.07 | 0.23 | 0.29 | 0.03 |
Total Debt | 2.85 | 3.01 | 2.63 | 1.48 | 1.05 | 0.35 |
Net Cash (Debt) | -2.76 | -2.97 | -2.6 | -1.48 | -0.92 | -0.34 |
Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.16 |
Filing Date Shares Outstanding | 127.07 | 120.03 | 113.94 | 106.55 | 106.55 | 13.7 |
Total Common Shares Outstanding | 121.51 | 120.01 | 113.69 | 106.54 | 105.29 | 13.7 |
Working Capital | -9.09 | -8.99 | -4.34 | -1.84 | -0.95 | -0.2 |
Book Value Per Share | -0.07 | -0.07 | -0.03 | -0.02 | -0.01 | -0.04 |
Tangible Book Value | -9.08 | -8.5 | -3.97 | -1.97 | -1.1 | -0.49 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.03 | -0.02 | -0.01 | -0.04 |
Machinery | 0.25 | - | 0.87 | 0.22 | 0.16 | - |