Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

DriveItAway Holdings, Inc. (DWAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$0.99M
Net Income	$-4.90M
Cost of Goods Sold	$0.85M
Gross Profit	$0.14M
Operating Expenses	$1.86M
Operating Income	$-0.87M
Non-Operating Income/Expense	$-4.03M
Pre-Tax Income	$-4.90M
Normalized Pre-Tax Income	$-4.89M
Income after Taxes	$-4.90M
Income from Continuous Operations	$-4.90M
Consolidated Net Income/Loss	$-4.90M
Normalized Income after Taxes	$-4.89M
EBIT	$-0.87M
EBITDA	$-0.24M
Weighted-Average Shares Outstanding (Basic)	114.24M
Weighted-Average Shares Outstanding (Diluted)	114.24M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$0.08M
Property, Plant, and Equipment	--
Long-Term Assets	$0.60M
Total Assets	$0.68M
Current Liabilities	$9.07M
Long-Term Debt	$0.11M
Long-Term Liabilities	$0.11M
Total Liabilities	$9.18M
Common Equity	$-8.50M
Tangible Shareholders Equity	$-8.50M
Shareholders Equity	$-8.50M
Common Shares Outstanding	120.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.48M
Cash Flow from Investing Activities	$0.03M
Cash Flow from Financial Activities	$0.45M
Beginning Cash	$0.03M
End Cash	$0.04M
Increase/Decrease in Cash	$0.01M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-0.35
Gross Margin	13.73%
Operating Margin	-87.91%
EBIT Margin	-87.91%
EBITDA Margin	-23.88%
Pre-Tax Profit Margin	-496.23%
Profit Margin	-496.23%
Free Cash Flow	$-0.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	--
Receiveable Turnover	23.23
Days Sales in Receivables	15.71
Return on Equity	57.66%
Return on Tangible Equity	57.66%
Return on Assets	-720.64%
Return on Investments	58.43%
Book Value Per Share	$-0.07
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.