DriveItAway Inc. (DWAY)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 230.79 Thousand | 293.11 Thousand | 31.22 Thousand | 1.59 Million | 2.16 Million | 745.29 Thousand |
| Total Current Assets | 34.77 Thousand | 143.68 Thousand | 31.22 Thousand | 948.79 Thousand | 1.06 Million | 382.89 Thousand |
| Cash And Short Term Investments | 4632.00 | 127.1 Thousand | 9774.00 | 447.85 Thousand | 540.02 Thousand | 103.19 Thousand |
| Cash and Cash Equivalents | 4632.00 | 127.1 Thousand | 9774.00 | 447.85 Thousand | 540.02 Thousand | 103.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.58 Thousand | 6082.00 | 21.45 Thousand | 278.37 Thousand | 282.1 Thousand | 206.79 Thousand |
| Inventory | - | - | -162.81 Thousand | - | - | - |
| Other Current Assets | 18.55 Thousand | 10.49 Thousand | 162.81 Thousand | 222.57 Thousand | 242.99 Thousand | 72.9 Thousand |
| Total Non-Current Assets | 196.01 Thousand | 149.42 Thousand | 451.9 Thousand | 645.2 Thousand | 1.09 Million | 362.4 Thousand |
| Net PPE | 184.22 Thousand | 149.42 Thousand | 25.83 Thousand | 131.61 Thousand | 323.78 Thousand | 177.05 Thousand |
| Good Will And Intangible Assets | 11.78 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.78 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 183.92 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 426.07 Thousand | 513.58 Thousand | 773.06 Thousand | 1425.00 |
| Other Assets | - | - | -451.9 Thousand | - | 1.00 | - |
| Total Liabilities | 2.18 Million | 1.39 Million | 516.6 Thousand | 3.41 Million | 4.6 Million | 272.95 Thousand |
| Total Current Liabilities | 1.87 Million | 1.1 Million | 229.22 Thousand | 1.11 Million | 1.21 Million | 272.95 Thousand |
| Account Payables | 664.7 Thousand | 198.06 Thousand | 132.69 Thousand | 69.52 Thousand | 107.69 Thousand | 161.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 755.84 Thousand | 59.87 Thousand | 119.98 Thousand | - | - |
| Deferred Revenue | 9467.00 | 2101.00 | 697.67 Thousand | 915.1 Thousand | 986.03 Thousand | - |
| Other Current Liabilities | 31.31 Thousand | 144.13 Thousand | -661.02 Thousand | 8743.00 | 125.72 Thousand | 111.93 Thousand |
| Total Non Current Liabilities | 307.06 Thousand | 292.2 Thousand | 287.37 Thousand | 2.29 Million | 3.38 Million | - |
| Long-Term Debt | 307.06 Thousand | 292.2 Thousand | 287.37 Thousand | 106.96 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 1.27 Million | 2.29 Million | 3.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.27 Million | -106.96 Thousand | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -1.95 Million | -1.09 Million | -485.37 Thousand | -1.81 Million | -2.43 Million | 472.34 Thousand |
| Stock Holders Equity | -1.95 Million | -1.09 Million | -485.37 Thousand | -1.81 Million | -2.43 Million | 472.34 Thousand |
| Common Stock | 10.65 Thousand | 10.53 Thousand | 1352.00 | 1334.00 | 1360.00 | 1207.00 |
| Retained Earnings | -3.31 Million | -2.38 Million | -905.39 Thousand | -4.77 Million | -5.39 Million | -2.39 Million |
| Accumulated other comprehensive income | - | - | -1352.00 | - | - | - |
| Common Stock Equity | -1.95 Million | -1.09 Million | -485.37 Thousand | -1.81 Million | -2.43 Million | 472.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 183.92 Thousand |
| Total Debt | 1.47 Million | 1.04 Million | 347.25 Thousand | 119.98 Thousand | - | - |
| Net Debt | 1.47 Million | 920.93 Thousand | 337.47 Thousand | -327.87 Thousand | -540.02 Thousand | -103.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 725.72 Thousand | 229.22 Thousand | 255.24 Thousand | 230.79 Thousand | 230.79 Thousand | 252.5 Thousand |
| Total Current Assets | 17.67 Thousand | 51.98 Thousand | 68.69 Thousand | 34.77 Thousand | 34.77 Thousand | 47.02 Thousand |
| Cash And Short Term Investments | 3422.00 | 38.83 Thousand | 61.16 Thousand | 4632.00 | 4632.00 | 3791.00 |
| Cash and Cash Equivalents | 3422.00 | 38.83 Thousand | 61.16 Thousand | 4632.00 | 4632.00 | 3791.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.53 Thousand | 10.34 Thousand | 7532.00 | 11.58 Thousand | 11.58 Thousand | 14.43 Thousand |
| Inventory | - | - | - | - | - | 26.99 Thousand |
| Other Current Assets | 1717.00 | 2802.00 | - | 18.55 Thousand | 18.55 Thousand | 1804.00 |
| Total Non-Current Assets | 708.05 Thousand | 177.23 Thousand | 186.54 Thousand | 196.01 Thousand | 196.01 Thousand | 205.48 Thousand |
| Net PPE | 254.63 Thousand | 168.16 Thousand | 176.12 Thousand | 184.22 Thousand | 184.22 Thousand | 192.32 Thousand |
| Good Will And Intangible Assets | 7731.00 | 9073.00 | 10.41 Thousand | 11.78 Thousand | 11.78 Thousand | 13.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7731.00 | 9073.00 | 10.41 Thousand | 11.78 Thousand | 11.78 Thousand | 13.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 445.68 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.35 Million | 3.34 Million | 2.92 Million | 2.18 Million | 2.18 Million | 2.03 Million |
| Total Current Liabilities | 4.12 Million | 3.21 Million | 2.8 Million | 1.87 Million | 1.87 Million | 1.53 Million |
| Account Payables | 947.28 Thousand | 820.29 Thousand | 794.49 Thousand | 664.7 Thousand | 664.7 Thousand | 307.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.59 Million | 1.38 Million | 1.17 Million | 1.17 Million | 915.56 Thousand |
| Deferred Revenue | 759.00 | 4967.00 | 4967.00 | 9467.00 | 9467.00 | 8152.00 |
| Other Current Liabilities | 1.42 Million | 794.74 Thousand | 618.77 Thousand | 31.31 Thousand | 31.31 Thousand | 303.82 Thousand |
| Total Non Current Liabilities | 234.81 Thousand | 128.65 Thousand | 119.03 Thousand | 307.06 Thousand | 307.06 Thousand | 497.98 Thousand |
| Long-Term Debt | 234.81 Thousand | 128.65 Thousand | 119.03 Thousand | 307.06 Thousand | 307.06 Thousand | 497.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -3.63 Million | -3.11 Million | -2.66 Million | -1.95 Million | -1.95 Million | -1.78 Million |
| Stock Holders Equity | -3.63 Million | -3.11 Million | -2.66 Million | -1.95 Million | -1.95 Million | -1.78 Million |
| Common Stock | 11.33 Thousand | 11.15 Thousand | 10.65 Thousand | 10.65 Thousand | 10.65 Thousand | 10.65 Thousand |
| Retained Earnings | -5.03 Million | -4.5 Million | -4.02 Million | -3.31 Million | -3.31 Million | -3.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.63 Million | -3.11 Million | -2.66 Million | -1.95 Million | -1.95 Million | -1.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.98 Million | 1.72 Million | 1.5 Million | 1.47 Million | 1.47 Million | 1.41 Million |
| Net Debt | 1.98 Million | 1.68 Million | 1.44 Million | 1.47 Million | 1.47 Million | 1.4 Million |
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