Driveitaway Holdings Balance Sheet (2010-2025)

Reported Financials

Driveitaway Holdings Quarterly Balance Sheet

Periods 60 quarters

Latest Dec 2025

Driveitaway Holdings reported total assets of $0.54M and total liabilities of $8.19M for the quarter ended Dec 2025, down 49.0% year over year. This balance sheet covers 60 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.39M	0.38M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.03M	0.07M	0.05M	0.02M	0.04M	0.09M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.39M	0.38M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.03M	0.07M	0.05M	0.02M	0.04M	0.09M
Receivables - NetNet Receivables	0.23M	0.20M	0.02M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Receivables - OtherOther Receivables	0.01M	0.01M		0.01M			80.00	80.00
Receivables	0.24M	0.21M	0.02M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.01M						0.01M	0.01M	0.01M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets	0.84M	0.78M	0.03M	0.52M	0.70M	0.40M	0.14M	0.06M	0.07M	0.05M	0.03M	0.07M	0.05M	0.02M	0.04M	0.08M	0.07M	0.03M	0.08M	0.11M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.08M	0.05M	0.03M	0.01M		0.12M	0.15M	0.21M	0.20M	0.19M	0.18M	0.18M	0.17M	0.25M	0.77M	0.88M	0.84M	0.80M	0.59M	0.44M
Goodwill					1.56M	1.56M
Intangibles			0.16M	0.15M				0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Goodwill & Intangibles			0.16M	0.15M	1.56M	1.56M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Long-Term Deferred Tax			0.99M
Other Non-Current Assets				0.00M					0.03M	0.03M	0.02M		0.03M	0.41M
Non-Current Assets	0.45M	0.37M		0.49M	1.56M	1.68M	0.15M	0.23M	0.21M	0.21M	0.20M	0.19M	0.18M	0.67M	1.03M	0.99M	0.93M	0.85M	0.60M	0.44M
Assets	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.29M	0.13M	0.06M	0.06M	0.11M	0.23M	0.20M	0.25M	0.31M	0.66M	0.79M	0.82M	0.84M	0.99M	1.16M	1.42M	1.72M	1.68M	1.70M
Notes Payables			0.01M		0.00M	726.00	0.12M	0.59M	0.17M	0.12M	0.00M	0.59M	0.76M	1.40M	1.45M	1.50M	0.67M	3.99M	4.45M	3.47M
Payables	0.06M	0.29M	0.14M	0.06M	0.06M	0.11M	0.34M	0.79M	0.42M	0.43M	0.67M	1.38M	1.58M	2.24M	2.44M	2.67M	2.08M	5.71M	6.14M	5.17M
Accumulated Expenses	0.02M	0.02M	0.03M	0.33M	0.04M	0.02M	0.03M	0.08M	0.10M	0.16M	0.00M			0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses			0.02M
Short term Debt	0.12M	0.12M	0.01M	0.12M	0.38M	0.61M	0.75M	0.75M	0.82M	0.83M	1.08M	1.31M	1.51M	1.39M	1.60M	1.50M	1.56M	1.61M	1.69M	1.81M
Current Taxes
Current Deferred Revenue	2.47M	2.22M	1.97M	1.82M			0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	759.00	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.98M	1.18M	0.23M	1.31M	0.50M	0.75M	1.09M	1.63M	1.43M	1.53M	1.88M	2.81M	3.22M	4.00M	4.37M	4.40M	4.78M	8.62M	9.07M	8.08M
Non-Current Liabilities
Non-Current Debt			0.07M			0.61M	0.18M		0.37M	0.04M	0.00M	0.41M	0.43M	0.00M	0.45M				0.45M
Convertible Debt			0.15M		0.12M	2.00M	0.18M	0.35M	0.37M	0.38M	0.18M			0.02M					0.11M
Non-Current Deffered Revenue	1.69M	1.47M	1.27M	1.11M
Minority Interest					0.40M	0.46M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.04M				0.01M
Other Non-Current Liabilities						0.01M			626.00	0.00M	0.00M	0.01M	0.01M	0.34M	1.39M				4.45M
Total Non-Current Liabilities						1.09M	1.39M		1.91M	2.03M	2.18M	2.92M	3.34M	3.88M	3.64M				4.73M
Total Liabilities	2.67M	2.66M	0.52M	2.42M	0.61M	1.10M	1.39M	2.09M	1.91M	2.03M	2.19M	2.93M	3.35M	4.22M	5.03M	4.52M	4.90M	8.74M	9.18M	8.19M
Shareholder's Equity
Total Debt	0.12M	0.12M	0.07M	0.12M	0.38M	1.22M	0.93M	0.75M	1.19M	0.87M	1.08M	1.73M	1.94M	1.39M	2.05M	1.50M	1.56M	1.61M	2.14M	1.81M
Common Equity	-0.37M	-0.42M	-0.49M	-0.56M	1.25M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.10M	-3.43M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M	-7.65M
Liabilities and Shareholders Equity	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Treasury Shares	0.07M	0.07M		0.02M	0.02M	0.02M	0.02M	0.02M	-0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings	-4.37M	-4.49M	-0.91M	-4.46M	-2.00M	-2.64M	-2.38M	-3.10M	-2.92M	-3.08M	-3.31M	-4.03M	-4.50M	-5.02M	-5.56M	-5.10M	-5.55M	-9.54M	-10.46M	-9.91M
Preferred Shares			230.00		259.00

Driveitaway Holdings DWAY Balance Sheet (2010-2025)

Driveitaway Holdings Quarterly Balance Sheet

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