DRIVEITAWAY HOLDINGS, INC.: 10-K filed 2023-01-13

Name: DRIVEITAWAY HOLDINGS, INC.: 10-K filed 2023-01-13
Creator: DRIVEITAWAY HOLDINGS, INC.

What DRIVEITAWAY HOLDINGS, INC. reported in its annual report filed 2023-01-13 (fiscal FY 2022): 32 published measures, 60 facts as tagged in accession 0001731122-23-000046.

This filing

Form: 10-K (annual report)
Filed: 2023-01-13
Fiscal period: fiscal FY 2022
Accession: 0001731122-23-000046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DRIVEITAWAY HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	293,117	USD
At 2021-09-30	31,229	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	1,392,339	USD
At 2021-09-30	516,600	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-1,099,222	USD
At 2021-09-30	-485,371	USD
At 2020-09-30	-219,100	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	127,109	USD
At 2021-09-30	9,774	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-1,475,365	USD	365
2020-10-01 to 2021-09-30	-675,684	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-827,611	USD	365
2020-10-01 to 2021-09-30	-239,767	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	157,864	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	55,509	USD	365
2020-10-01 to 2021-09-30	118,591	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	1,032,450	USD	365
2020-10-01 to 2021-09-30	220,566	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-87,504	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-2,380,759	USD
At 2021-09-30	-905,394	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	149,428	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	288,461	USD	365
2020-10-01 to 2021-09-30	403,847	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-1,185,156	USD	365
2020-10-01 to 2021-09-30	-661,140	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	143,689	USD
At 2021-09-30	31,229	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	70,346	USD	365
2020-10-01 to 2021-09-30	9,165	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,100,139	USD
At 2021-09-30	229,228	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	6,082	USD
At 2021-09-30	21,455	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	1,201,767	USD	365
2020-10-01 to 2021-09-30	741,899	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	16,611	USD	365
2020-10-01 to 2021-09-30	80,759	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	61,542	USD	365
2020-10-01 to 2021-09-30	81,157	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	105,286,622	shares
At 2021-09-30	0	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	127,109	USD
At 2021-09-30	9,774	USD
At 2020-09-30	28,975	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	157,864	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	29,044	USD
At 2021-09-30	29,386	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-1,475,365	USD	365
2020-10-01 to 2021-09-30	-675,684	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	1,446,015	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	74,053	USD	365
2020-10-01 to 2021-09-30	59,747	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	8,436	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-290,209	USD	365
2020-10-01 to 2021-09-30	-14,544	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-15,373	USD	365
2020-10-01 to 2021-09-30	5,952	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	31,990	USD	365
2020-10-01 to 2021-09-30	22,903	USD	365

Inspect the source

Entity: DRIVEITAWAY HOLDINGS, INC. / CIK 0001394638
Captured: 2026-09-20T07:59:54.208Z
SEC response SHA-256: 67ca117dd45e5617eca9d4b1cf38d6c419cc1d5831997d6898089fbdd57bf3ab

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001394638.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))