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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2023-10-30

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2023-10-30 (fiscal Q3 2023): 36 published measures, 114 facts as tagged in accession 0001731122-23-001999.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-30
Fiscal period
fiscal Q3 2023
Accession
0001731122-23-001999 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.

PeriodValueUnitDays
At 2023-06-30252,508USD
At 2022-09-30293,117USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-302,032,703USD
At 2022-09-301,392,339USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-1,780,195USD
At 2023-03-31-1,623,100USD
At 2022-12-31-1,803,721USD
At 2022-09-30-1,099,222USD
At 2022-06-30518,796USD
At 2022-03-311,253,244USD
At 2021-12-31-564,015USD
At 2021-09-30-485,371USD

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.

PeriodValueUnitDays
At 2023-06-303,791USD
At 2022-09-30127,109USD

Net income or loss

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30-157,095USD91
2022-10-01 to 2023-06-30-697,482USD273
2023-01-01 to 2023-03-31180,621USD90
2022-10-01 to 2022-12-31-721,008USD92
2022-04-01 to 2022-06-30-642,359USD91
2021-10-01 to 2022-06-30-1,735,166USD273
2022-01-01 to 2022-03-31-841,086USD90
2021-10-01 to 2021-12-31-251,721USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-366,356USD273
2021-10-01 to 2022-06-30-616,515USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-10-01 to 2023-06-3067,039USD273
2021-10-01 to 2022-06-30126,406USD273

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3078,005USD91
2022-10-01 to 2023-06-30193,088USD273
2022-04-01 to 2022-06-307,084USD91
2021-10-01 to 2022-06-3028,730USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30342,902USD273
2021-10-01 to 2022-06-301,052,450USD273

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-72,872USD273
2021-10-01 to 2022-06-30-56,045USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-3,078,241USD
At 2022-09-30-2,380,759USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30106,536,622shares91
2022-10-01 to 2023-06-30106,412,080shares273
2022-04-01 to 2022-06-3087,135,481shares91
2021-10-01 to 2022-06-3031,381,342shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30106,536,622shares91
2022-10-01 to 2023-06-30106,412,080shares273
2022-04-01 to 2022-06-3087,135,481shares91
2021-10-01 to 2022-06-3031,381,342shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-30-0.01USD/shares91
2021-10-01 to 2022-06-30-0.06USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-30-0.01USD/shares91
2021-10-01 to 2022-06-30-0.06USD/shares273

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.

PeriodValueUnitDays
At 2023-06-30192,326USD
At 2022-09-30149,428USD

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-3015,000USD273
2021-10-01 to 2022-06-30372,836USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-122,312USD91
2022-10-01 to 2023-06-30-535,805USD273
2022-04-01 to 2022-06-30-334,154USD91
2021-10-01 to 2022-06-30-944,195USD273

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.

PeriodValueUnitDays
At 2023-06-3047,023USD
At 2022-09-30143,689USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3050,036USD91
2022-10-01 to 2023-06-30131,133USD273
2022-04-01 to 2022-06-3020,030USD91
2021-10-01 to 2022-06-3036,970USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-06-301,534,714USD
At 2022-09-301,100,139USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-3014,436USD
At 2022-09-306,082USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30136,203USD91
2022-10-01 to 2023-06-30578,229USD273
2022-04-01 to 2022-06-30330,544USD91
2021-10-01 to 2022-06-30951,136USD273

Gross profit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,891USD91
2022-10-01 to 2023-06-3042,424USD273
2022-04-01 to 2022-06-30-3,610USD91
2021-10-01 to 2022-06-306,941USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,710USD91
2022-10-01 to 2023-06-3042,594USD273
2022-04-01 to 2022-06-3016,442USD91
2021-10-01 to 2022-06-3045,827USD273

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.

PeriodValueUnitDays
At 2023-06-30106,536,622shares
At 2022-09-30105,286,622shares

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.

PeriodValueUnitDays
At 2023-06-3030,783USD
At 2022-09-30127,109USD
At 2022-06-30389,664USD
At 2021-09-309,774USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-3013,159USD
At 2022-09-300USD

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.

PeriodValueUnitDays
At 2023-06-30157,315USD
At 2022-09-3029,044USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-157,095USD91
2022-10-01 to 2023-06-30-697,482USD273
2022-04-01 to 2022-06-30-642,359USD91
2021-10-01 to 2022-06-30-1,735,166USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3022,481USD91
2022-10-01 to 2023-06-3060,489USD273
2022-04-01 to 2022-06-3024,851USD91
2021-10-01 to 2022-06-3054,697USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-3024,141USD273
2021-10-01 to 2022-06-304,645USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-34,783USD91
2022-10-01 to 2023-06-30-161,677USD273
2022-04-01 to 2022-06-30-308,205USD91
2021-10-01 to 2022-06-30-790,971USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2022-10-01 to 2023-06-300USD273
2022-04-01 to 2022-06-300USD91
2021-10-01 to 2022-06-300USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-308,354USD273
2021-10-01 to 2022-06-30-15,359USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-30109,105USD273
2021-10-01 to 2022-06-30-23,508USD273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))