Driveitaway Holdings, Inc. (DWAY) Financial Statements (2026 and earlier)

Company Profile

Business Address 3401 MARKET STREET
PHILADELPHIA, PA 19104
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9040345127350
Cash and cash equivalent9040345127350
Receivables17431126110
Prepaid expense   3   
Intangible current assets      162
Other undisclosed current assets    191029
Total current assets:106823835144651
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization43958577518414926
Intangible asset, including goodwill, after accumulated amortization  1612  
Intangible asset, excluding goodwill, after accumulated amortization  1612  
Other undisclosed noncurrent assets  12249  426
Total noncurrent assets:4395981,030196149452
TOTAL ASSETS:5456801,0682312931,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7011,7041,007665227416
Accounts payable  1,683994 198169
Accrued liabilities1921136329247
Other undisclosed accounts payable and accrued liabilities1,683  602  
Deferred revenue1616372698
Debt1,910150381,083750120
Derivative instruments and hedges, liabilities3,4734,4551,3861115 
Due to related parties✕✕✕✕✕0 
Other undisclosed current liabilities9812,7461,9391226 
Total current liabilities:8,0819,0714,3731,8781,1001,233
Noncurrent Liabilities
Long-term debt and lease obligation    176183 
Long-term debt, excluding current maturities    176183 
Liabilities, other than long-term debt      1,272
Deferred revenue      1,272
Other undisclosed noncurrent liabilities111112655131109 
Total noncurrent liabilities:1111126553072921,272
Total liabilities:8,1939,1825,0282,1851,3922,505
Equity
Equity, attributable to parent, including:(7,648)(8,502)(3,960)(1,954)(1,099)(1,402)
Common stock12121111111
Treasury stock, value(18)(18)(18)(18)(18)(18)
Additional paid in capital2,2711,9661,6061,3641,2893,064
Accumulated deficit(9,913)  (3,311)(2,381)(4,449)
Other undisclosed equity, attributable to parent  (10,462)(5,559)   
Total equity:(7,648)(8,502)(3,960)(1,954)(1,099)(1,402)
TOTAL LIABILITIES AND EQUITY:5456801,0682312931,103

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues1,028988461307562,195
Cost of revenue
(Cost of Product and Service Sold)		(951)(852)(323)(239)(39) 
Gross profit:7713613869172,195
Operating expenses(966)(1,004)(706)(831)(1,202)(1,870)
Operating income (loss):(890)(869)(568)(762)(1,185)325
Nonoperating expense
(Other Nonoperating expense)		(3,920)(4,034)(1,680)(168)(290)(0)
Interest and debt expense    29(70) 
Income (loss) from continuing operations before equity method investments, income taxes:(4,810)(4,902)(2,248)(901)(1,546)325
Other undisclosed income (loss) from continuing operations before income taxes    (29)70 
Income (loss) from continuing operations before income taxes:(4,810)(4,902)(2,248)(930)(1,475)325
Income tax benefit      432
Income (loss) from continuing operations:(4,810)(4,902)(2,248)(930)(1,475)757
Income before gain (loss) on sale of properties:✕✕✕✕✕✕757
Other undisclosed net income (loss)    2,921(432)
Net income (loss):(4,810)(4,902)(2,248)(930)1,446325
Other undisclosed net income (loss) attributable to parent    (2,921) 
Net income (loss) attributable to parent:(4,810)(4,902)(2,248)(930)(1,475)325
Other undisclosed net loss available to common stockholders, basic(3,983)     
Net income (loss) available to common stockholders, basic:(8,793)(4,902)(2,248)(930)(1,475)325
Other undisclosed net income available to common stockholders, diluted3,983     
Net income (loss) available to common stockholders, diluted:(4,810)(4,902)(2,248)(930)(1,475)325

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(4,810)(4,902)(2,248)(930)1,446325
Comprehensive income (loss), net of tax, attributable to parent:(4,810)(4,902)(2,248)(930)1,446325

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: