Driveitaway Holdings, Inc. Balance Sheet
DWAY|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$680,292
FY2025
Cash
$39,930
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$9M
FY2025
Driveitaway Holdings, Inc. had $680,292 in total assets with negative shareholders' equity of $9M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.9K | $33.6K | $4.6K | $127.1K | $9.8K | $427.7K | $522.1K | $80.7K | $213.9K | $276.7K | $2.5M | $3.1M | $2.0M | $1.0M | - |
| Accounts Receivable | $42.5K | $1.4K | $11.6K | $6.1K | $21.5K | $269.2K | $279.1K | $194.8K | $356.8K | $240.6K | $407.3K | $293.8K | $310.1K | $195.5K | $89.0K |
| Current Assets | $82.5K | $38.0K | $34.8K | $143.7K | $31.2K | $948.8K | $1.1M | $382.9K | $817.9K | $1.2M | $3.5M | $3.9M | $2.4M | $1.4M | $609.0K |
| PP&E (Net) | $585.1K | $775.0K | $184.2K | $149.4K | $25.8K | $131.6K | $323.8K | $357.9K | $207.5K | $299.3K | $284.0K | $317.4K | $294.9K | $283.5K | $157.6K |
| Total Assets | $680.3K | $1.1M | $230.8K | $293.1K | $31.2K | $1.6M | $2.2M | $745.3K | $1.1M | $2.0M | $4.1M | $4.4M | $2.9M | $1.7M | $784.2K |
| Current Liabilities | $9.1M | $4.4M | $1.9M | $1.1M | $229.2K | $1.1M | $1.2M | $272.9K | $433.6K | $686.7K | $897.6K | $863.7K | $484.0K | $373.0K | $84.8K |
| Shareholders' Equity | -$8.5M | -$4.0M | -$2.0M | -$1.1M | -$485.4K | -$219.1K | -$2.4M | $472.3K | $689.2K | $1.4M | $3.2M | $3.5M | $2.4M | $1.3M | $699.4K |