DWAY · Driveitaway Holdings, Inc. · Financials
$0.01
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 22, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has not established sufficient revenue to cover its operating costs and will require additional capital to continue its operating plan. The ability of the Company to continue as a going concern depends on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations. These factors raise substantial doubt about its ability to continue as a going concern.”View the 10-Q filed May 22, 2026
Market Cap
$1.27M
Shares
127.07M
Volume · Oct 20
86.64K
Avg daily vol (3M)
28.12K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$987.94K
+114.3%
FY2025
Net Income
-$4.9M
-118.1%
FY2025
Gross Margin
13.73%
-16.3pp
FY2025
Operating Margin
-87.91%
+35.3pp
FY2025
Diluted EPS
-$0.01
+66.7%
FY2023
Operating Cash Flow
-$477.74K
-12.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.2M | $987.94K | $460.99K | $307.28K | $55.51K | $118.59K | $3.04M | $4.52M | $2.42M | $2.46M | $3.24M | $5.71M | $7.46M | $4.82M | $3.42M | $1.58M | $498.44K | |
| — | — | — | — | — | — | — | — | — | $87 | $3323 | $6581 | $2695 | — | — | — | — | |
| $1.05M | $852.24K | $322.73K | $238.76K | $38.9K | $37.83K | $82.17K | $272 | $6662 | — | — | — | — | — | — | — | — | |
| $146.12K | $135.69K | $138.26K | $68.52K | $16.61K | $80.76K | $3.04M | $4.52M | $2.41M | $2.46M | — | — | — | — | — | — | — | |
| — | 13.73% | 29.99% | 22.3% | 29.92% | 68.1% | 100% | 99.99% | 99.72% | 100% | — | — | — | — | — | — | — | |
| $95K | $113.42K | $39.24K | $56.53K | $61.54K | $81.16K | $119.32K | — | — | — | — | — | — | — | — | — | — | |
| $11.32K | $37.33K | $142.02K | $92.75K | $74.05K | $59.75K | $49.3K | — | — | — | — | — | $820.54K | $389.35K | $157.71K | $269.26K | $92.66K | |
| — | — | — | — | — | $5600 | — | — | — | — | — | — | — | — | — | — | — | |
| $112.01K | $144.96K | $57.32K | $36.78K | $8436 | $114.54K | $112.54K | — | — | — | — | — | — | — | — | — | — | |
| $935.32K | $1M | $706.42K | $830.98K | $1.2M | $741.9K | $2.45M | $2.56M | $2.63M | $3.15M | $5.63M | $6.08M | $5.85M | $3.77M | $2.83M | $2.08M | $1.15M | |
| -$789.21K | -$868.5K | -$568.16K | -$762.46K | -$1.19M | -$661.14K | $585.46K | $1.95M | -$215.08K | -$692.45K | -$2.4M | -$369.51K | $1.61M | $1.05M | $582.5K | -$500.92K | -$655.77K | |
| — | -87.91% | -123.25% | -248.13% | -2135.07% | -557.5% | 19.27% | 43.25% | -8.9% | -28.19% | -73.98% | -6.47% | 21.62% | 21.69% | 17.05% | -31.75% | -131.56% | |
| -$677.19K | -$723.54K | -$510.83K | -$725.67K | -$1.18M | -$546.6K | $698K | — | — | — | — | — | — | — | — | — | — | |
| $600.96K | $619.18K | $733.56K | $173.9K | $70.35K | $9165 | — | — | — | — | — | — | $455 | $4882 | $0 | $35.65K | $80.37K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $1 | |
| -$5.09M | -$4.03M | -$1.68M | -$167.68K | -$290.21K | -$14.54K | $34.71K | $63.5K | -$3753 | $26.1K | $26.47K | -$71.79K | -$123.22K | -$85.73K | $22.31K | -$5096 | -$176.99K | |
| — | — | — | — | — | — | — | $43K | — | — | — | — | — | — | — | — | — | |
| -$4.81M | -$4.9M | -$2.25M | -$930.14K | -$1.48M | -$675.68K | $620.16K | $2.02M | -$218.83K | -$666.35K | -$2.37M | -$441.3K | $1.49M | $960.03K | $604.81K | -$506.01K | -$832.76K | |
| — | — | — | — | — | — | — | — | — | $364.65K | -$563.26K | -$219.52K | $563.1K | $12.07K | $0 | $0 | $0 | |
| -$5.88M | -$4.9M | -$2.25M | -$930.14K | -$1.48M | -$675.68K | $620.16K | $2.02M | -$218.83K | -$1.03M | -$1.82M | -$456.94K | $857.6K | $947.96K | $604.81K | -$506.01K | -$778.03K | |
| — | -496.23% | -487.7% | -302.7% | -2657.88% | -569.76% | 20.41% | — | -9.05% | -41.98% | -56.14% | -8% | 11.5% | 19.66% | 17.7% | -32.07% | -156.09% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$54.73K | |
| -$5.88M | -$4.9M | -$2.25M | -$930.14K | — | — | — | — | — | -$1.03M | -$1.82M | -$456.94K | $857.6K | — | — | — | — | |
| USD/shares | — | — | — | -$0.01 | -$0.03 | $0.02 | $0.05 | $0.17 | — | -$0.09 | -$0.15 | -$0.04 | $0.07 | $0.08 | $0.05 | — | — |
| USD/shares | — | — | — | -$0.01 | -$0.03 | $0.02 | $0.04 | $0.17 | — | — | — | -$0.04 | $0.07 | $0.08 | — | — | — |
| shares | — | — | — | 106.46M | 50.01M | 13.28M | 13.4M | 12.04M | 12.01M | 12.01M | 12M | 11.95M | 11.82M | 11.68M | 11.45M | — | — |
| shares | — | — | — | 106.46M | 50.01M | 13.5M | 13.78M | 12.04M | 12.01M | 12.01M | 12M | 11.95M | 11.87M | 11.68M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-03-31 | USD 257,618 | 10-Q filed 2026-05-22 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term bank loans and notes payable | 2026-03-31 | USD 252,877 | 10-Q filed 2026-05-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.21×
Rental & Leasing Services median 2.48×
EV/EBIT
—
Rental & Leasing Services median 22.00×
P/E (TTM)
—
Rental & Leasing Services median 18.04×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Rental Revenue | $69,343 | $535,928 | — |
| Miscellaneous | $42,960 | $11,859 | — |
| Insurance Revenue | $33,393 | $252,341 | — |
| Initial Fee Revenue | $15,797 | $25,181 | — |
| Driver and Dealer Insurance Cost | -$39,546 | -$225,503 | — |
| Vehicle Owner Share | -$66,438 | -$481,215 | — |
| Initial Franchise Fee | — | — | $1,237,994 |
| Marketing Fund Revenue | — | — | $130,496 |
| Royalties Fees | — | — | $1,448,228 |
| Technology Fees | — | — | $221,722 |
| Franchise | — | — | $8,581 |