DriveItAway Inc.

DWAY

DWAYDriveItAway Inc. US flag

Other OTC

0.06

USD

+0.00

- -

8.13MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	1	1
+ Selling, General & Admin	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	2	4
+ Interest Expense, Net	- -	1	- -	1	1
+ Interest Expense	- -	1	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	3
Pretax Income	-1	-1	-1	-2	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-2	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-1	-2	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-1	-2	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-2	-5
EBIT	-1	-1	-1	-1	-1
EBITDA	-1	-1	-1	-1	-1
EBITDA Margin (%)	-557.5	-2,119.87	-236.16	-111.01	-73.24
EBITA	-1	-1	-1	-1	-1
Gross Margin (%)	68.1	29.92	22.3	29.99	13.73
Operating Margin (%)	-557.5	-2,135.07	-248.13	-123.25	-87.91
Profit Margin (%)	-569.76	-2,657.88	-302.7	-487.7	-496.23
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	107	107	106	110	114
Basic EPS, GAAP	-0.01	-0.01	-0.01	-0.02	-0.04
Basic EPS from Cont Ops	-0.01	-0.01	-0.01	-0.02	-0.04
Diluted Weighted Avg Shares	107	107	106	110	114
Diluted EPS, GAAP	-0.01	-0.01	-0.01	-0.02	-0.04
Diluted EPS from Cont Ops	-0.01	-0.01	-0.01	-0.02	-0.04

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	1	1
+ Payables & Accruals	- -	- -	1	1	2
+ Accounts Payable	- -	- -	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	1	1	2	3
+ ST Borrowings	- -	1	1	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	4
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	4
Total Current Liabilities	- -	1	2	4	9
+ LT Debt	- -	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -
Total Liabilities	1	1	2	5	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	1	2	2
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	1	2	2
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-3	-6	-10
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	-2	-4	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-1	-2	-4	-9
Total Liabilities & Equity	- -	- -	- -	1	1
Shares Outstanding	107	107	107	114	120
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	1	1	3	3
Net Debt to Equity	-69.53	-83.78	-75.47	-64.94	-34.6
Tangible Common Equity Ratio	-1,554.97	-375.01	-897.77	-373.53	-1,251.56
Current Ratio	0.14	0.13	0.02	0.01	0.01
Cash Conversion Cycle	- -	-1,597.58	-671.17	-932.98	-565.18

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-1	-1	-2	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	1	- -
+ Cash From Debt	- -	1	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-1	-1	-1	-1
EBITDA Margin (%)	-557.5	-2,119.87	-236.16	-111.01	-73.24
Free Cash Flow	- -	-1	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	-0.01	-0.01
Price/Free Cash Flow	-88.87	-7.64	-0.11	24.66	-16.78
Cash Flow to Net Income	0.35	0.56	0.48	0.19	0.1
Capital Expenditures	- -	- -	- -	-1	- -