Driveitaway Holdings, Inc. financial data

Symbol
DWAY on OTC
Industry
Services-Educational Services
Location
3401 Market Street, Suite 200/201, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
September 30
Former names
CREATIVE LEARNING Corp (to 4/4/2022), B2 HEALTH, INC. (to 7/30/2010)
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.15 % -84.3%
Debt-to-equity -110 % +31.9%
Return On Assets -654 % -420%
Operating Margin -175 % +73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +4.69%
Common Stock, Shares, Outstanding 112M shares +4.71%
Entity Public Float 706K USD -41.9%
Common Stock, Value, Issued 11.2K USD +4.69%
Weighted Average Number of Shares Outstanding, Basic 109M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 378K USD +154%
Research and Development Expense 53.8K USD -11.9%
General and Administrative Expense 103K USD +22%
Operating Income (Loss) -661K USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.58M USD -71.3%
Net Income (Loss) Attributable to Parent -1.58M USD -71.3%
Earnings Per Share, Basic -0.01 USD/shares -113%
Earnings Per Share, Diluted -0.01 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.22K USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3K USD -22.4%
Assets, Current 52K USD -25.4%
Property, Plant and Equipment, Net 168K USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 13.2K USD
Goodwill 1.56M USD
Assets 229K USD -19.5%
Accrued Liabilities, Current 157K USD +841%
Liabilities, Current 3.22M USD +125%
Liabilities 3.35M USD +75.5%
Retained Earnings (Accumulated Deficit) -4.5M USD -54.1%
Stockholders' Equity Attributable to Parent -3.12M USD -92.2%
Liabilities and Equity 229K USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104K USD +46%
Net Cash Provided by (Used in) Financing Activities 142K USD -20.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 112M shares +4.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.8K USD -7.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure 0%
Depreciation 8.1K USD +12.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 158K USD -72.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 296K USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%