Driveitaway Holdings, Inc. (DWAY) Financial Statements (2025 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
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 34 | 3 | 9 | 61 | 5 | 4 | |||
| Cash and cash equivalent | 34 | 3 | 9 | 61 | 5 | 4 | |||
| Receivables | 1 | 13 | 10 | 8 | 12 | 14 | |||
| Prepaid expense | 3 | 2 | 3 | 2 | |||||
| Other undisclosed current assets | 30 | 19 | 27 | ||||||
| Total current assets: | 38 | 18 | 52 | 69 | 35 | 47 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 775 | 255 | 168 | 176 | 184 | 192 | |||
| Intangible assets, net (including goodwill) | 6 | 8 | 9 | 10 | 12 | 13 | |||
| Intangible assets, net (excluding goodwill) | 6 | 8 | 9 | 10 | 12 | 13 | |||
| Deferred costs | 407 | ||||||||
| Other undisclosed noncurrent assets | 249 | ||||||||
| Total noncurrent assets: | 1,030 | 669 | 177 | 187 | 196 | 205 | |||
| TOTAL ASSETS: | 1,068 | 687 | 229 | 255 | 231 | 253 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,007 | 842 | 820 | 794 | 665 | 464 | |||
| Accounts payable | 994 | 307 | |||||||
| Accrued liabilities | 13 | 63 | 157 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 842 | 820 | 794 | 602 | |||||
| Deferred revenue | 3 | 1 | 5 | 5 | 7 | 8 | |||
| Debt | 38 | 1,387 | 1,509 | 1,313 | 1,083 | 849 | |||
| Derivative instruments and hedges, liabilities | 1,386 | 1,399 | 760 | 586 | 1 | 119 | |||
| Other undisclosed current liabilities | 1,939 | 374 | 125 | 108 | 122 | 94 | |||
| Total current liabilities: | 4,373 | 4,002 | 3,220 | 2,806 | 1,878 | 1,535 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16 | 176 | 383 | ||||||
| Long-term debt, excluding current maturities | 16 | 176 | 383 | ||||||
| Other undisclosed noncurrent liabilities | 655 | 198 | 129 | 119 | 131 | 115 | |||
| Total noncurrent liabilities: | 655 | 214 | 129 | 119 | 307 | 498 | |||
| Total liabilities: | 5,028 | 4,216 | 3,348 | 2,925 | 2,185 | 2,033 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,960) | (3,529) | (3,119) | (2,670) | (1,954) | (1,780) | |||
| Common stock | 11 | 11 | 11 | 11 | 11 | 11 | |||
| Treasury stock, value | (18) | (18) | (18) | (18) | (18) | (18) | |||
| Additional paid in capital | 1,606 | 1,498 | 1,390 | 1,364 | 1,364 | 1,306 | |||
| Accumulated deficit | (5,021) | (4,503) | (4,026) | (3,311) | (3,078) | ||||
| Other undisclosed equity, attributable to parent | (5,559) | ||||||||
| Total equity: | (3,960) | (3,529) | (3,119) | (2,670) | (1,954) | (1,780) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,068 | 687 | 229 | 255 | 231 | 253 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 164 | 107 | 89 | 97 | 114 | 78 | ||
| Cost of revenue (Cost of Product and Service Sold) | (95) | (63) | (77) | (86) | (88) | (64) | ||
| Gross profit: | 70 | 44 | 12 | 11 | 26 | 14 | ||
| Operating expenses | (261) | (139) | (131) | (206) | (253) | (136) | ||
| Other undisclosed operating income | 190 | |||||||
| Operating income (loss): | (191) | 95 | (118) | (195) | (227) | (122) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (347) | (424) | (358) | (520) | (6) | (35) | ||
| Interest and debt expense | (415) | (55) | (147) | 160 | (50) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 647 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 109 | (743) | (531) | (862) | (72) | (207) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (647) | 225 | 55 | 147 | (160) | 50 | ||
| Net income (loss) available to common stockholders, diluted: | (538) | (519) | (476) | (715) | (233) | (157) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (538) | (519) | (476) | (715) | (233) | (157) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (538) | (519) | (476) | (715) | (233) | (157) | ||
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.