Driveitaway Holdings DWAY Balance Sheet (2010-2026)

OTC DWAY
$0.01 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Driveitaway Holdings Quarterly Balance Sheet

Periods 61 quarters
Latest Mar 2026

Driveitaway Holdings reported total assets of $0.25M and total liabilities of $9.33M for the quarter ended Mar 2026, down 75.0% year over year. This balance sheet covers 61 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.38M0.01M0.28M0.59M0.39M0.13M0.04M0.04M0.03M0.02M0.06M0.04M0.00M0.03M0.07M0.05M0.02M0.04M0.09M0.08M
Cash & Current Investments
0.38M0.01M0.28M0.59M0.39M0.13M0.04M0.04M0.03M0.02M0.06M0.04M0.00M0.03M0.07M0.05M0.02M0.04M0.09M0.08M
Receivables - NetNet Receivables
0.20M0.02M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.04M0.02M0.04M
Receivables - OtherOther Receivables
0.01M0.01M80.0080.00
Receivables
0.21M0.02M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.04M0.02M0.04M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets
0.78M0.03M0.52M0.70M0.40M0.14M0.06M0.07M0.05M0.03M0.07M0.05M0.02M0.04M0.08M0.07M0.03M0.08M0.11M0.13M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
0.05M0.03M0.01M0.12M0.15M0.21M0.20M0.19M0.18M0.18M0.17M0.25M0.77M0.88M0.84M0.80M0.59M0.44M0.12M
Goodwill
1.56M1.56M
Intangibles
0.16M0.15M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M899.00
Goodwill & Intangibles
0.16M0.15M1.56M1.56M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M899.00
Long-Term Deferred Tax
Other Non-Current Assets
0.00M0.03M0.03M0.02M0.03M0.41M
Non-Current Assets
0.37M0.49M1.56M1.68M0.15M0.23M0.21M0.21M0.20M0.19M0.18M0.67M1.03M0.99M0.93M0.85M0.60M0.44M0.12M
Assets
1.15M0.03M1.01M2.26M2.07M0.29M0.29M0.28M0.25M0.23M0.26M0.23M0.69M1.07M1.07M1.00M0.88M0.68M0.54M0.25M
Liabilities
Current Liabilities
Accounts Payables
0.17M0.23M0.66M0.79M0.82M0.84M0.99M1.16M1.42M1.72M1.68M1.70M1.63M
Notes Payables
0.12M0.01M0.01M0.04M0.05M0.67M0.67M0.15M0.09M0.25M
Payables
0.29M0.23M0.01M0.01M0.66M0.79M0.82M0.84M1.03M1.21M2.08M2.39M1.83M1.80M1.88M
Accumulated Expenses
0.02M0.03M0.33M0.04M0.02M0.03M0.08M0.10M0.16M0.00M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Other Accumulated Expenses
0.02M626.000.00M0.00M0.01M0.01M0.01M0.01M0.01M
Short term Debt
0.38M0.61M0.75M0.75M0.82M0.83M1.08M1.31M1.51M1.39M1.60M1.50M1.56M1.61M1.69M1.81M1.85M
Current Taxes
Current Deferred Revenue
0.75M0.70M0.71M0.00M0.00M0.01M0.01M0.01M0.00M0.00M759.000.00M0.00M0.01M0.01M0.02M0.02M0.03M
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
1.18M0.23M1.31M0.50M0.75M1.09M1.63M1.43M1.53M1.88M2.81M3.22M4.00M4.37M4.40M4.78M8.62M9.07M8.08M9.22M
Non-Current Liabilities
Non-Current Debt
0.12M0.07M0.12M0.01M0.01M0.18M0.01M0.37M0.38M0.40M0.41M0.43M0.00M0.45M0.45M
Convertible Debt
0.15M0.13M2.00M0.18M0.35M0.37M0.38M0.18M0.02M0.11M
Non-Current Deferred Revenue
1.47M1.27M1.11M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
0.01M0.00M0.00M1.40M1.39M4.45M
Total Non-Current Liabilities
1.55M1.90M2.18M2.72M3.64M4.73M
Total Liabilities
1.57M0.52M1.58M1.01M1.56M1.39M2.09M1.91M2.03M2.19M2.93M3.33M4.12M5.03M4.52M4.90M8.74M9.18M8.19M9.33M
Shareholder's Equity
Total Debt
0.12M0.18M0.12M0.39M0.62M0.93M0.76M1.20M1.23M1.48M1.73M1.94M1.39M2.09M1.55M2.23M2.29M2.29M1.91M2.10M
Common Equity
-0.42M-0.49M-0.56M1.25M0.52M-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-9.08M
Liabilities and Shareholders Equity
1.15M0.03M1.01M2.26M2.07M0.29M0.29M0.28M0.25M0.23M0.26M0.23M0.69M1.07M1.07M1.00M0.88M0.68M0.54M0.25M
Treasury Stock
0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Retained Earnings
-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-10.46M9.91M-11.43M
Preferred Shares
230.00259.00
Treasury Shares
0.07M0.02M0.02M0.02M0.02M0.02M-0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M

Driveitaway Holdings Balance Sheet API

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