Driveitaway Holdings, Inc.
Driveitaway Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restricted Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Finance Costs Ownshare Lending Arrangemen… | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Other Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | - | - | 2 | - | - | - | 1 | - | - | - | 1 | - | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | - | 2 | 1 | 1 | - | 1 | 1 | 1 | 1 | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Bank Loans | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Customer Deposits Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Short Term Bank Loans And Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | 1 | 1 | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities | - | - | 4 | - | - | - | 1 | - | - | - | - | - | |||||
Convertible Debt Current | 2 | 2 | - | 2 | 2 | 2 | - | 1 | 2 | 1 | 1 | 1 | |||||
Debt Default Shortterm Debt Amount | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Derivative Liabilities Current | 5 | 3 | 4 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | 9 | 8 | 9 | 9 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 9 | 8 | 9 | 9 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -11 | -10 | - | -10 | -6 | -5 | - | -5 | -5 | -4 | -3 | -3 | |||||
Stockholders Equity | -9 | -8 | -9 | -8 | 4 | -3 | -4 | -4 | -3 | -3 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 122 | 122 | 120 | 114 | 114 | 114 | 114 | 113 | 112 | 107 | 107 | 107 | |||||
Shares Outstanding | 122 | 122 | 120 | 114 | 114 | 114 | 114 | 113 | 112 | 107 | 107 | 107 | |||||
Treasury Stock Common Shares | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 100.00% | 233.33% | 129.67% | -8.55% | -55.75% | - | - | - | - | - | - | - |
| 2025 | -60.00% | 196.67% | 163.00% | -21.10% | -13.00% | -40.00% | -1.72% | -18.28% | -15.52% | -2.00% | -38.00% | 20.00% |
| 2024 | 2180.00% | 3420.00% | 2688.00% | 4.65% | -27.60% | 67.44% | -53.68% | -59.05% | -68.42% | 0.00% | -60.00% | 196.67% |
| 2023 | - | - | - | -10.03% | -7.27% | -99.00% | 16400.00% | 14850.00% | 2400.00% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | |||||
| Working Capital | -9.09M | -7.97M | -8.99M | -8.60M | -4.71M | -4.33M | -4.34M | -3.98M | -3.17M | -2.74M | -1.84M | -1.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.03 | -1.07 | -1.08 | -1.11 | -1.26 | -1.31 | -1.27 | -1.19 | -1.07 | -1.10 | -1.12 | -1.14 | |||||
| Interest Coverage TTM | -1.31 | -1.39 | -1.40 | -1.86 | -0.76 | -0.69 | -0.77 | -0.67 | -2.23 | -2.62 | -4.38 | -4.78 | |||||
| Debt Ratio | 37.30 | 15.03 | 13.50 | 9.95 | 4.90 | 4.23 | 4.71 | 6.14 | 14.61 | 11.46 | 9.47 | 8.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 1.28 | 1.13 | 1.06 | 1.18 | 0.92 | 0.71 | 0.87 | 1.47 | 1.31 | 1.17 | 0.19 | |||||
| Days Sales Outstanding TTM | 8.72 | 3.32 | 8.12 | 4.30 | 5.85 | 2.88 | 5.16 | 12.10 | 11.44 | 9.19 | 10.49 | 17.04 | |||||
| Receivables Turnover TTM | 41.87 | 109.89 | 44.94 | 84.96 | 62.39 | 126.84 | 70.80 | 30.17 | 31.92 | 39.73 | 34.79 | 21.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.01 | - | - | -0.00 | -0.00 | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.23% | 11.76% | 13.73% | 24.35% | 33.45% | 37.29% | 29.99% | 22.85% | 16.68% | 20.00% | 22.30% | 23.69% | |||||
| Operating Profit Margin TTM | -66.04% | -85.89% | -87.91% | -126.61% | -85.02% | -82.22% | -123.25% | -109.05% | -174.87% | -208.66% | -248.13% | -354.03% | |||||
| Net Profit Margin TTM | -492.19% | -467.80% | -496.23% | -546.53% | -144.01% | -177.49% | -487.70% | -477.58% | -418.35% | -259.92% | -302.70% | -199.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 64.21% | 69.55% | 114.31% | 103.29% | 92.53% | 70.49% | 50.02% | 85.06% | 153.79% | 282.58% | 453.58% | -132.41% | |||||
| Net Income Growth (1Y) | 461.22% | 346.89% | 118.06% | 132.64% | -33.72% | 16.42% | 141.71% | 343.96% | 71.34% | -52.46% | -36.96% | -80.92% | |||||
| EPS Growth (1Y) | 426.25% | 319.04% | 106.57% | 129.29% | -36.84% | 8.86% | 126.31% | 321.14% | 68.11% | -52.65% | -70.38% | -84.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.03 | -1.01 | -1.22 | -2.21 | -2.17 | -2.09 | -2.47 | -2.83 | -3.91 | -5.42 | -0.05 | -7.23 | |||||
| P/B TTM | -0.67 | -0.64 | -0.71 | -1.27 | -0.58 | -0.65 | -1.40 | -1.56 | -1.98 | -1.88 | -0.02 | -1.78 | |||||
| P/S TTM | 5.08 | 4.73 | 6.07 | 12.10 | 3.13 | 3.70 | 12.04 | 13.50 | 16.37 | 14.08 | 0.14 | 14.39 | |||||
| Market Cap | 6.08M | 4.86M | 6.00M | 10.00M | 2.28M | 2.24M | 5.55M | 5.49M | 6.19M | 5.01M | 42.58K | 3.16M | |||||
| Enterprise Value | 7.84M | 6.59M | 5.96M | 12.27M | 4.45M | 3.68M | 5.52M | 6.89M | 7.66M | 6.26M | 1.28M | 4.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -795.87K | -736.16K | -615.03K | 7.41K | -569.75K | -470.41K | -519.22K | -1.00M | -359.04K | -356.06K | -512.14K | -675.95K | |||||
| Net Debt | 1.77M | 1.73M | -39.93K | 2.27M | 2.18M | 1.43M | -33.59K | 1.40M | 1.47M | 1.25M | 1.24M | 1.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Driveitaway Holdings, Inc. (DWAY) — SEC Financial Statements & Analysis
Driveitaway Holdings, Inc. (DWAY) is a services-educational services company, incorporated in DE. Driveitaway Holdings, Inc. trades on OTC as: DWAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Driveitaway Holdings, Inc. reported a 64.21% year-over-year revenue growth, a Gross Profit Margin of 12.23% (TTM), a Debt-to-Equity ratio of -1.03x, a Price-to-Sales (P/S) ratio of 5.08x (TTM), a Price-to-Book (P/B) ratio of -0.67x (TTM), at a market cap of $6.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 64.21%
- Gross Profit Margin TTM
- 12.23%
- Debt To Equity
- -1.03x
- P/S TTM
- 5.08x
- P/B TTM
- -0.67x
- Market Cap
- $6.08M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Driveitaway Holdings, Inc. in?
Driveitaway Holdings, Inc. (DWAY) operates in the Services-Educational Services industry.
What is DWAY's market cap?
Driveitaway Holdings, Inc. (DWAY) has a market capitalization of $6.08M as of 2026-03-31.
What exchange does DWAY trade on?
Driveitaway Holdings, Inc. (DWAY) trades on the OTC.
Where is Driveitaway Holdings, Inc. incorporated?
Driveitaway Holdings, Inc. is incorporated in DE.