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DriveItAway Holdings, Inc. (DWAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0489+0.0004 (+0.82%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
4.632
127.109
9.774
Total cash
4.632
127.109
9.774
Net receivables
11.584
6.082
21.455
Total current assets
34.775
143.689
31.229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224.903
157.864
0
Accumulated depreciation
-40.675
-8.436
-
Net property, plant and equipment
184.228
149.428
0
Intangible assets
11.787
-
-
Total non-current assets
196.015
149.428
0
Total assets
230.79
293.117
31.229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,173
750
59.878
Accounts payable
664.707
227.109
132.696
Accrued liabilities
4.918
0
29.386
Deferred revenues
9.467
2.101
0
Other current liabilities
1.317
115.009
-
Total current liabilities
1,878
1,094
229.228
Non-current liabilities
Long-term debt
307.069
298.04
287.372
Total non-current liabilities
307.069
298.04
287.372
Total liabilities
2,185
1,392
516.6
Stockholders' equity
Common stock
10.656
10.531
0.23
Retained earnings
-3,311
-2,381
-905.394
Total stockholders' equity
-1,954
-1,099
-485.371
Total liabilities and stockholders' equity
230.79
293.117
31.229