US Stock MarketDetailed Quotes

DWAY DRIVEITAWAY HLDGS INC

Watchlist

0.014
0.0000.00%

15min DelayTrading Dec 20 16:00 ET

1.55MMarket Cap-0.69P/E (TTM)

DRIVEITAWAY HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.73%3.42K

-38.23%9.22K

52.42%61.17K

-96.36%4.63K

-99.03%3.79K

-97.48%14.92K

--40.13K

1,200.48%127.11K

-Cash and cash equivalents

-9.73%3.42K

-38.23%9.22K

52.42%61.17K

-96.36%4.63K

-99.03%3.79K

-97.48%14.92K

--40.13K

1,200.48%127.11K

Receivables

-13.18%12.53K

-22.43%10.35K

-27.41%7.53K

90.46%11.58K

136.81%14.44K

-87.80%13.34K

--10.38K

-71.65%6.08K

-Accounts receivable

-13.18%12.53K

-22.43%10.35K

-27.41%7.53K

90.46%11.58K

136.81%14.44K

43.06%13.34K

--10.38K

-71.65%6.08K

Prepaid assets

-4.82%1.72K

-80.64%2.8K

----

--0

--1.8K

--14.47K

--10.28K

--10.5K

Restricted cash

--0

9.74%29.62K

--0

--18.56K

--26.99K

----

--0

Total current assets

-62.42%17.67K

-25.44%51.99K

13.02%68.7K

-75.80%34.78K

-88.12%47.02K

-90.07%69.72K

--60.79K

360.11%143.69K

Non current assets

Net PPE

32.40%254.64K

-16.11%168.16K

-15.84%176.13K

23.29%184.23K

57.95%192.33K

--200.45K

--209.27K

--149.43K

-Gross PPE

42.17%319.74K

0.00%224.9K

42.47%224.9K

77.92%224.9K

--224.9K

--157.86K

-Accumulated depreciation

-99.85%-65.11K

-132.01%-56.74K

-211.95%-48.77K

-382.16%-40.68K

-601.33%-32.58K

---24.46K

---15.64K

---8.44K

Goodwill and other intangible assets

-41.25%7.73K

-37.50%9.07K

-34.40%10.42K

--11.79K

-99.15%13.16K

-99.07%14.52K

--15.88K

--0

-Other intangible assets

-41.25%7.73K

-37.50%9.07K

-34.40%10.42K

--11.79K

--13.16K

--14.52K

--15.88K

----

Non current deferred assets

--445.68K

----

Total non current assets

244.58%708.05K

-17.55%177.24K

-17.14%186.54K

31.18%196.02K

-87.76%205.49K

-86.19%214.96K

--225.15K

--149.43K

Total assets

187.41%725.72K

-19.48%229.22K

-10.73%255.24K

-21.26%230.79K

-87.83%252.51K

-87.40%284.68K

--285.93K

838.61%293.12K

Liabilities

Current liabilities

Payables

192.66%972.36K

205.75%845.37K

316.80%819.58K

203.62%689.79K

202.28%332.25K

329.70%276.49K

--196.64K

62.32%227.19K

-accounts payable

208.39%947.28K

226.27%820.29K

304.21%794.5K

192.68%664.71K

181.32%307.17K

317.18%251.41K

--196.56K

71.15%227.11K

-Due to related parties current

0.00%25.08K

31,250.00%25.08K

3,354.55%25.08K

514.56%25.08K

--80

-98.90%80

Current accrued expenses

-93.25%10.78K

-90.99%8.64K

-91.63%6.81K

--4.92K

856.54%159.84K

123.11%95.86K

--81.38K

--0

Current debt and capital lease obligation

91.38%1.75M

80.66%1.6M

83.63%1.39M

56.35%1.17M

46.87%915.57K

124.93%885.48K

--755.73K

1,152.55%750K

-Current debt

91.38%1.75M

80.66%1.6M

83.63%1.39M

56.35%1.17M

46.87%915.57K

124.93%885.48K

--755.73K

1,152.55%750K

Current deferred liabilities

-74.26%2.1K

-0.99%6.31K

143.66%6.31K

350.59%9.47K

--8.15K

--6.37K

--2.59K

--2.1K

Other current liabilities

1,066.70%1.39M

355.90%759.69K

-1.22%585.55K

-98.85%1.32K

--118.91K

--166.63K

--592.79K

--115.01K

Current liabilities

168.76%4.12M

125.03%3.22M

72.24%2.81M

71.62%1.88M

104.62%1.53M

185.61%1.43M

--1.63M

377.38%1.09M

Non current liabilities

Long term debt and capital lease obligation

-52.85%234.81K

-73.03%128.65K

-74.15%119.03K

3.03%307.07K

44.01%497.99K

353.08%476.95K

--460.53K

3.71%298.04K

-Long term debt

-52.85%234.81K

-73.03%128.65K

-74.15%119.03K

3.03%307.07K

44.01%497.99K

353.08%476.95K

--460.53K

3.71%298.04K

Preferred securities outside stock equity

--0

----

Total non current liabilities

-52.85%234.81K

-73.03%128.65K

-74.15%119.03K

3.03%307.07K

-38.20%497.99K

-5.60%476.95K

--460.53K

3.71%298.04K

Total liabilities

114.47%4.36M

75.51%3.35M

39.98%2.93M

56.94%2.19M

30.65%2.03M

89.59%1.91M

--2.09M

169.52%1.39M

Shareholders'equity

Share capital

6.33%11.33K

4.69%11.16K

0.00%10.66K

1.19%10.66K

424.67%10.66K

--10.66K

4,478.70%10.53K

-common stock

6.33%11.33K

4.69%11.16K

0.00%10.66K

1.19%10.66K

501.35%10.66K

--10.66K

--10.53K

-Preferred stock

--0

Retained earnings

-63.48%-5.03M

-54.14%-4.5M

-29.81%-4.03M

-39.07%-3.31M

-16.58%-3.08M

-46.19%-2.92M

---3.1M

-162.95%-2.38M

Paid-in capital

7.63%1.41M

6.50%1.39M

4.48%1.36M

5.81%1.36M

-58.78%1.31M

-60.05%1.31M

--1.31M

207.09%1.29M

Less: Treasury stock

0.00%18.13K

--18.13K

Total stockholders'equity

-104.12%-3.63M

-92.17%-3.12M

-48.02%-2.67M

-77.79%-1.95M

-443.14%-1.78M

-229.51%-1.62M

---1.8M

-126.47%-1.1M

Total equity

-104.12%-3.63M

-92.17%-3.12M

-48.02%-2.67M

-77.79%-1.95M

-443.14%-1.78M

-229.51%-1.62M

---1.8M

-126.47%-1.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.73%3.42K	-38.23%9.22K	52.42%61.17K	-96.36%4.63K	-96.36%4.63K	-99.03%3.79K	-97.48%14.92K	--40.13K	1,200.48%127.11K	1,200.48%127.11K
-Cash and cash equivalents	-9.73%3.42K	-38.23%9.22K	52.42%61.17K	-96.36%4.63K	-96.36%4.63K	-99.03%3.79K	-97.48%14.92K	--40.13K	1,200.48%127.11K	1,200.48%127.11K
Receivables	-13.18%12.53K	-22.43%10.35K	-27.41%7.53K	90.46%11.58K	90.46%11.58K	136.81%14.44K	-87.80%13.34K	--10.38K	-71.65%6.08K	-71.65%6.08K
-Accounts receivable	-13.18%12.53K	-22.43%10.35K	-27.41%7.53K	90.46%11.58K	90.46%11.58K	136.81%14.44K	43.06%13.34K	--10.38K	-71.65%6.08K	-71.65%6.08K
Prepaid assets	-4.82%1.72K	-80.64%2.8K	----	--0	--0	--1.8K	--14.47K	--10.28K	--10.5K	--10.5K
Restricted cash	--0	9.74%29.62K	--0	--18.56K	--18.56K	--26.99K	--26.99K	----	--0	--0
Total current assets	-62.42%17.67K	-25.44%51.99K	13.02%68.7K	-75.80%34.78K	-75.80%34.78K	-88.12%47.02K	-90.07%69.72K	--60.79K	360.11%143.69K	360.11%143.69K
Non current assets
Net PPE	32.40%254.64K	-16.11%168.16K	-15.84%176.13K	23.29%184.23K	23.29%184.23K	57.95%192.33K	--200.45K	--209.27K	--149.43K	--149.43K
-Gross PPE	42.17%319.74K	0.00%224.9K	0.00%224.9K	42.47%224.9K	42.47%224.9K	77.92%224.9K	--224.9K	--224.9K	--157.86K	--157.86K
-Accumulated depreciation	-99.85%-65.11K	-132.01%-56.74K	-211.95%-48.77K	-382.16%-40.68K	-382.16%-40.68K	-601.33%-32.58K	---24.46K	---15.64K	---8.44K	---8.44K
Goodwill and other intangible assets	-41.25%7.73K	-37.50%9.07K	-34.40%10.42K	--11.79K	--11.79K	-99.15%13.16K	-99.07%14.52K	--15.88K	--0	--0
-Other intangible assets	-41.25%7.73K	-37.50%9.07K	-34.40%10.42K	--11.79K	--11.79K	--13.16K	--14.52K	--15.88K	----	----
Non current deferred assets	--445.68K	----	----	----	----	----	----	----	----	----
Total non current assets	244.58%708.05K	-17.55%177.24K	-17.14%186.54K	31.18%196.02K	31.18%196.02K	-87.76%205.49K	-86.19%214.96K	--225.15K	--149.43K	--149.43K
Total assets	187.41%725.72K	-19.48%229.22K	-10.73%255.24K	-21.26%230.79K	-21.26%230.79K	-87.83%252.51K	-87.40%284.68K	--285.93K	838.61%293.12K	838.61%293.12K
Liabilities
Current liabilities
Payables	192.66%972.36K	205.75%845.37K	316.80%819.58K	203.62%689.79K	203.62%689.79K	202.28%332.25K	329.70%276.49K	--196.64K	62.32%227.19K	62.32%227.19K
-accounts payable	208.39%947.28K	226.27%820.29K	304.21%794.5K	192.68%664.71K	192.68%664.71K	181.32%307.17K	317.18%251.41K	--196.56K	71.15%227.11K	71.15%227.11K
-Due to related parties current	0.00%25.08K	0.00%25.08K	31,250.00%25.08K	31,250.00%25.08K	31,250.00%25.08K	3,354.55%25.08K	514.56%25.08K	--80	-98.90%80	-98.90%80
Current accrued expenses	-93.25%10.78K	-90.99%8.64K	-91.63%6.81K	--4.92K	--4.92K	856.54%159.84K	123.11%95.86K	--81.38K	--0	--0
Current debt and capital lease obligation	91.38%1.75M	80.66%1.6M	83.63%1.39M	56.35%1.17M	56.35%1.17M	46.87%915.57K	124.93%885.48K	--755.73K	1,152.55%750K	1,152.55%750K
-Current debt	91.38%1.75M	80.66%1.6M	83.63%1.39M	56.35%1.17M	56.35%1.17M	46.87%915.57K	124.93%885.48K	--755.73K	1,152.55%750K	1,152.55%750K
Current deferred liabilities	-74.26%2.1K	-0.99%6.31K	143.66%6.31K	350.59%9.47K	350.59%9.47K	--8.15K	--6.37K	--2.59K	--2.1K	--2.1K
Other current liabilities	1,066.70%1.39M	355.90%759.69K	-1.22%585.55K	-98.85%1.32K	-98.85%1.32K	--118.91K	--166.63K	--592.79K	--115.01K	--115.01K
Current liabilities	168.76%4.12M	125.03%3.22M	72.24%2.81M	71.62%1.88M	71.62%1.88M	104.62%1.53M	185.61%1.43M	--1.63M	377.38%1.09M	377.38%1.09M
Non current liabilities
Long term debt and capital lease obligation	-52.85%234.81K	-73.03%128.65K	-74.15%119.03K	3.03%307.07K	3.03%307.07K	44.01%497.99K	353.08%476.95K	--460.53K	3.71%298.04K	3.71%298.04K
-Long term debt	-52.85%234.81K	-73.03%128.65K	-74.15%119.03K	3.03%307.07K	3.03%307.07K	44.01%497.99K	353.08%476.95K	--460.53K	3.71%298.04K	3.71%298.04K
Preferred securities outside stock equity	--0	----	----	----	----	----	----	----	----	----
Total non current liabilities	-52.85%234.81K	-73.03%128.65K	-74.15%119.03K	3.03%307.07K	3.03%307.07K	-38.20%497.99K	-5.60%476.95K	--460.53K	3.71%298.04K	3.71%298.04K
Total liabilities	114.47%4.36M	75.51%3.35M	39.98%2.93M	56.94%2.19M	56.94%2.19M	30.65%2.03M	89.59%1.91M	--2.09M	169.52%1.39M	169.52%1.39M
Shareholders'equity
Share capital	6.33%11.33K	4.69%11.16K	0.00%10.66K	1.19%10.66K	1.19%10.66K	1.19%10.66K	424.67%10.66K	--10.66K	4,478.70%10.53K	4,478.70%10.53K
-common stock	6.33%11.33K	4.69%11.16K	0.00%10.66K	1.19%10.66K	1.19%10.66K	1.19%10.66K	501.35%10.66K	--10.66K	--10.53K	--10.53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-63.48%-5.03M	-54.14%-4.5M	-29.81%-4.03M	-39.07%-3.31M	-39.07%-3.31M	-16.58%-3.08M	-46.19%-2.92M	---3.1M	-162.95%-2.38M	-162.95%-2.38M
Paid-in capital	7.63%1.41M	6.50%1.39M	4.48%1.36M	5.81%1.36M	5.81%1.36M	-58.78%1.31M	-60.05%1.31M	--1.31M	207.09%1.29M	207.09%1.29M
Less: Treasury stock	0.00%18.13K	0.00%18.13K	0.00%18.13K	0.00%18.13K	0.00%18.13K	0.00%18.13K	0.00%18.13K	--18.13K	--18.13K	--18.13K
Total stockholders'equity	-104.12%-3.63M	-92.17%-3.12M	-48.02%-2.67M	-77.79%-1.95M	-77.79%-1.95M	-443.14%-1.78M	-229.51%-1.62M	---1.8M	-126.47%-1.1M	-126.47%-1.1M
Total equity	-104.12%-3.63M	-92.17%-3.12M	-48.02%-2.67M	-77.79%-1.95M	-77.79%-1.95M	-443.14%-1.78M	-229.51%-1.62M	---1.8M	-126.47%-1.1M	-126.47%-1.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data