US Stock MarketDetailed Quotes

DRIVEITAWAY HLDGS INC (DWAY)

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0.0999
0.00000.00%

15min DelayClose Apr 14 15:23 ET

12.14MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRIVEITAWAY HLDGS INC (DWAY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

29.39%89.74K

18.88%39.93K

437.46%18.39K

455.29%51.17K

13.39%69.36K

625.13%33.59K

-9.73%3.42K

-38.23%9.22K

-Cash and cash equivalents

29.39%89.74K

18.88%39.93K

437.46%18.39K

455.29%51.17K

13.39%69.36K

625.13%33.59K

-9.73%3.42K

-38.23%9.22K

Receivables

721.87%16.68K

2,857.72%42.53K

-44.64%6.94K

25.47%12.98K

-73.05%2.03K

-87.59%1.44K

-13.18%12.53K

-22.43%10.35K

-Accounts receivable

721.87%16.68K

2,857.72%42.53K

-44.64%6.94K

25.47%12.98K

-73.05%2.03K

-87.59%1.44K

-13.18%12.53K

-22.43%10.35K

Prepaid assets

----

--0

50.50%4.22K

--4.22K

--2.97K

-4.82%1.72K

-80.64%2.8K

Restricted cash

----

--0

9.74%29.62K

Total current assets

40.77%106.43K

117.03%82.46K

43.33%25.33K

31.51%68.37K

10.05%75.61K

9.26%38K

-62.42%17.67K

-25.44%51.99K

Non current assets

Net PPE

-49.95%438.5K

-24.49%585.16K

216.11%804.92K

399.94%840.71K

397.42%876.1K

320.67%775K

32.40%254.64K

-16.11%168.16K

-Gross PPE

-39.00%612.92K

-9.32%786.66K

214.27%1M

346.79%1M

285.74%867.55K

42.17%319.74K

0.00%224.9K

-Accumulated depreciation

-35.48%-174.42K

-117.71%-201.5K

-207.08%-199.92K

-189.27%-164.13K

-163.95%-128.74K

-127.55%-92.56K

-99.85%-65.11K

-132.01%-56.74K

Goodwill and other intangible assets

--0

-85.83%899

-70.62%2.27K

-60.00%3.63K

-52.27%4.97K

-46.19%6.34K

-41.25%7.73K

-37.50%9.07K

-Other intangible assets

----

-85.83%899

-70.62%2.27K

-60.00%3.63K

-52.27%4.97K

-46.19%6.34K

-41.25%7.73K

-37.50%9.07K

Non current deferred assets

--0

-95.25%11.81K

-89.84%45.3K

--87.3K

--111.18K

--248.76K

--445.68K

----

Total non current assets

-55.81%438.5K

-41.96%597.87K

20.40%852.49K

425.64%931.63K

431.92%992.26K

425.52%1.03M

244.58%708.05K

-17.55%177.24K

Total assets

-48.97%544.93K

-36.31%680.29K

20.96%877.82K

336.26%1M

318.37%1.07M

362.80%1.07M

187.41%725.72K

-19.48%229.22K

Liabilities

Current liabilities

Payables

45.49%1.73M

67.69%1.71M

79.64%1.75M

70.76%1.44M

44.89%1.19M

47.78%1.02M

192.66%972.36K

205.75%845.37K

-accounts payable

46.42%1.7M

69.27%1.68M

81.61%1.72M

72.77%1.42M

46.25%1.16M

49.58%994.27K

208.39%947.28K

226.27%820.29K

-Due to related parties current

3.33%26.38K

5.18%26.38K

1.79%25.53K

0.00%25.08K

Current accrued expenses

25.72%18.72K

66.66%21.25K

77.21%19.11K

96.73%16.99K

118.64%14.89K

159.29%12.75K

-93.25%10.78K

-90.99%8.64K

Current debt and capital lease obligation

4.47%2.85M

47.12%2.87M

63.23%2.86M

77.57%2.84M

96.28%2.72M

66.33%1.95M

91.38%1.75M

80.66%1.6M

-Current debt

4.47%2.85M

47.12%2.87M

63.23%2.86M

77.57%2.84M

96.28%2.72M

66.33%1.95M

91.38%1.75M

80.66%1.6M

Current deferred liabilities

350.51%15.91K

238.86%15.74K

414.06%10.79K

21.52%7.66K

-43.99%3.53K

-50.93%4.65K

-74.26%2.1K

-0.99%6.31K

Other current liabilities

635.19%3.47M

221.41%4.45M

187.35%3.99M

-37.60%474.04K

-19.31%472.45K

105,140.24%1.39M

1,066.70%1.39M

355.90%759.69K

Current liabilities

83.57%8.08M

107.41%9.07M

109.06%8.62M

48.55%4.78M

56.89%4.4M

132.85%4.37M

168.76%4.12M

125.03%3.22M

Non current liabilities

Long term debt and capital lease obligation

-2.26%111.19K

-82.91%111.84K

-52.10%112.49K

-12.07%113.12K

-4.43%113.76K

113.15%654.52K

-52.85%234.81K

-73.03%128.65K

-Long term debt

-2.26%111.19K

-82.91%111.84K

-52.10%112.49K

-12.07%113.12K

-4.43%113.76K

113.15%654.52K

-52.85%234.81K

-73.03%128.65K

Preferred securities outside stock equity

----

--0

----

--0

----

Other non current liabilities

----

---1

----

Total non current liabilities

-2.26%111.19K

-82.91%111.84K

-52.10%112.49K

-12.07%113.12K

-4.43%113.76K

113.15%654.52K

-52.85%234.81K

-73.03%128.65K

Total liabilities

81.41%8.19M

82.64%9.18M

100.38%8.74M

46.22%4.9M

54.39%4.52M

130.08%5.03M

114.47%4.36M

75.51%3.35M

Shareholders'equity

Share capital

6.64%12.15K

5.56%12K

0.57%11.4K

2.15%11.4K

6.94%11.4K

6.71%11.37K

6.33%11.33K

4.69%11.16K

-common stock

6.64%12.15K

5.56%12K

0.57%11.4K

2.15%11.4K

6.94%11.4K

6.71%11.37K

6.33%11.33K

4.69%11.16K

-Preferred stock

--0

Retained earnings

-94.27%-9.91M

-88.19%-10.46M

-89.62%-9.54M

-23.28%-5.55M

-26.73%-5.1M

-67.90%-5.56M

-63.48%-5.03M

-54.14%-4.5M

Paid-in capital

36.71%2.27M

22.37%1.97M

20.33%1.69M

19.49%1.66M

21.79%1.66M

17.76%1.61M

7.63%1.41M

6.50%1.39M

Less: Treasury stock

0.00%18.13K

Total stockholders'equity

-121.79%-7.65M

-114.72%-8.5M

-116.24%-7.86M

-24.91%-3.9M

-29.15%-3.45M

-102.60%-3.96M

-104.12%-3.63M

-92.17%-3.12M

Total equity

-121.79%-7.65M

-114.72%-8.5M

-116.24%-7.86M

-24.91%-3.9M

-29.15%-3.45M

-102.60%-3.96M

-104.12%-3.63M

-92.17%-3.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	29.39%89.74K	18.88%39.93K	18.88%39.93K	437.46%18.39K	455.29%51.17K	13.39%69.36K	625.13%33.59K	625.13%33.59K	-9.73%3.42K	-38.23%9.22K
-Cash and cash equivalents	29.39%89.74K	18.88%39.93K	18.88%39.93K	437.46%18.39K	455.29%51.17K	13.39%69.36K	625.13%33.59K	625.13%33.59K	-9.73%3.42K	-38.23%9.22K
Receivables	721.87%16.68K	2,857.72%42.53K	2,857.72%42.53K	-44.64%6.94K	25.47%12.98K	-73.05%2.03K	-87.59%1.44K	-87.59%1.44K	-13.18%12.53K	-22.43%10.35K
-Accounts receivable	721.87%16.68K	2,857.72%42.53K	2,857.72%42.53K	-44.64%6.94K	25.47%12.98K	-73.05%2.03K	-87.59%1.44K	-87.59%1.44K	-13.18%12.53K	-22.43%10.35K
Prepaid assets	----	--0	--0	--0	50.50%4.22K	--4.22K	--2.97K	--2.97K	-4.82%1.72K	-80.64%2.8K
Restricted cash	----	----	----	----	----	----	--0	--0	--0	9.74%29.62K
Total current assets	40.77%106.43K	117.03%82.46K	117.03%82.46K	43.33%25.33K	31.51%68.37K	10.05%75.61K	9.26%38K	9.26%38K	-62.42%17.67K	-25.44%51.99K
Non current assets
Net PPE	-49.95%438.5K	-24.49%585.16K	-24.49%585.16K	216.11%804.92K	399.94%840.71K	397.42%876.1K	320.67%775K	320.67%775K	32.40%254.64K	-16.11%168.16K
-Gross PPE	-39.00%612.92K	-9.32%786.66K	-9.32%786.66K	214.27%1M	346.79%1M	346.79%1M	285.74%867.55K	285.74%867.55K	42.17%319.74K	0.00%224.9K
-Accumulated depreciation	-35.48%-174.42K	-117.71%-201.5K	-117.71%-201.5K	-207.08%-199.92K	-189.27%-164.13K	-163.95%-128.74K	-127.55%-92.56K	-127.55%-92.56K	-99.85%-65.11K	-132.01%-56.74K
Goodwill and other intangible assets	--0	-85.83%899	-85.83%899	-70.62%2.27K	-60.00%3.63K	-52.27%4.97K	-46.19%6.34K	-46.19%6.34K	-41.25%7.73K	-37.50%9.07K
-Other intangible assets	----	-85.83%899	-85.83%899	-70.62%2.27K	-60.00%3.63K	-52.27%4.97K	-46.19%6.34K	-46.19%6.34K	-41.25%7.73K	-37.50%9.07K
Non current deferred assets	--0	-95.25%11.81K	-95.25%11.81K	-89.84%45.3K	--87.3K	--111.18K	--248.76K	--248.76K	--445.68K	----
Total non current assets	-55.81%438.5K	-41.96%597.87K	-41.96%597.87K	20.40%852.49K	425.64%931.63K	431.92%992.26K	425.52%1.03M	425.52%1.03M	244.58%708.05K	-17.55%177.24K
Total assets	-48.97%544.93K	-36.31%680.29K	-36.31%680.29K	20.96%877.82K	336.26%1M	318.37%1.07M	362.80%1.07M	362.80%1.07M	187.41%725.72K	-19.48%229.22K
Liabilities
Current liabilities
Payables	45.49%1.73M	67.69%1.71M	67.69%1.71M	79.64%1.75M	70.76%1.44M	44.89%1.19M	47.78%1.02M	47.78%1.02M	192.66%972.36K	205.75%845.37K
-accounts payable	46.42%1.7M	69.27%1.68M	69.27%1.68M	81.61%1.72M	72.77%1.42M	46.25%1.16M	49.58%994.27K	49.58%994.27K	208.39%947.28K	226.27%820.29K
-Due to related parties current	3.33%26.38K	5.18%26.38K	5.18%26.38K	5.18%26.38K	5.18%26.38K	1.79%25.53K	0.00%25.08K	0.00%25.08K	0.00%25.08K	0.00%25.08K
Current accrued expenses	25.72%18.72K	66.66%21.25K	66.66%21.25K	77.21%19.11K	96.73%16.99K	118.64%14.89K	159.29%12.75K	159.29%12.75K	-93.25%10.78K	-90.99%8.64K
Current debt and capital lease obligation	4.47%2.85M	47.12%2.87M	47.12%2.87M	63.23%2.86M	77.57%2.84M	96.28%2.72M	66.33%1.95M	66.33%1.95M	91.38%1.75M	80.66%1.6M
-Current debt	4.47%2.85M	47.12%2.87M	47.12%2.87M	63.23%2.86M	77.57%2.84M	96.28%2.72M	66.33%1.95M	66.33%1.95M	91.38%1.75M	80.66%1.6M
Current deferred liabilities	350.51%15.91K	238.86%15.74K	238.86%15.74K	414.06%10.79K	21.52%7.66K	-43.99%3.53K	-50.93%4.65K	-50.93%4.65K	-74.26%2.1K	-0.99%6.31K
Other current liabilities	635.19%3.47M	221.41%4.45M	221.41%4.45M	187.35%3.99M	-37.60%474.04K	-19.31%472.45K	105,140.24%1.39M	105,140.24%1.39M	1,066.70%1.39M	355.90%759.69K
Current liabilities	83.57%8.08M	107.41%9.07M	107.41%9.07M	109.06%8.62M	48.55%4.78M	56.89%4.4M	132.85%4.37M	132.85%4.37M	168.76%4.12M	125.03%3.22M
Non current liabilities
Long term debt and capital lease obligation	-2.26%111.19K	-82.91%111.84K	-82.91%111.84K	-52.10%112.49K	-12.07%113.12K	-4.43%113.76K	113.15%654.52K	113.15%654.52K	-52.85%234.81K	-73.03%128.65K
-Long term debt	-2.26%111.19K	-82.91%111.84K	-82.91%111.84K	-52.10%112.49K	-12.07%113.12K	-4.43%113.76K	113.15%654.52K	113.15%654.52K	-52.85%234.81K	-73.03%128.65K
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	--0	----
Other non current liabilities	----	---1	---1	----	----	----	----	----	----	----
Total non current liabilities	-2.26%111.19K	-82.91%111.84K	-82.91%111.84K	-52.10%112.49K	-12.07%113.12K	-4.43%113.76K	113.15%654.52K	113.15%654.52K	-52.85%234.81K	-73.03%128.65K
Total liabilities	81.41%8.19M	82.64%9.18M	82.64%9.18M	100.38%8.74M	46.22%4.9M	54.39%4.52M	130.08%5.03M	130.08%5.03M	114.47%4.36M	75.51%3.35M
Shareholders'equity
Share capital	6.64%12.15K	5.56%12K	5.56%12K	0.57%11.4K	2.15%11.4K	6.94%11.4K	6.71%11.37K	6.71%11.37K	6.33%11.33K	4.69%11.16K
-common stock	6.64%12.15K	5.56%12K	5.56%12K	0.57%11.4K	2.15%11.4K	6.94%11.4K	6.71%11.37K	6.71%11.37K	6.33%11.33K	4.69%11.16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-94.27%-9.91M	-88.19%-10.46M	-88.19%-10.46M	-89.62%-9.54M	-23.28%-5.55M	-26.73%-5.1M	-67.90%-5.56M	-67.90%-5.56M	-63.48%-5.03M	-54.14%-4.5M
Paid-in capital	36.71%2.27M	22.37%1.97M	22.37%1.97M	20.33%1.69M	19.49%1.66M	21.79%1.66M	17.76%1.61M	17.76%1.61M	7.63%1.41M	6.50%1.39M
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	0.00%18.13K	0.00%18.13K	0.00%18.13K
Total stockholders'equity	-121.79%-7.65M	-114.72%-8.5M	-114.72%-8.5M	-116.24%-7.86M	-24.91%-3.9M	-29.15%-3.45M	-102.60%-3.96M	-102.60%-3.96M	-104.12%-3.63M	-92.17%-3.12M
Total equity	-121.79%-7.65M	-114.72%-8.5M	-114.72%-8.5M	-116.24%-7.86M	-24.91%-3.9M	-29.15%-3.45M	-102.60%-3.96M	-102.60%-3.96M	-104.12%-3.63M	-92.17%-3.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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