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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2025-08-19

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2025-08-19 (fiscal Q3 2025): 34 published measures, 97 facts as tagged in accession 0001731122-25-001158.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-19
Fiscal period
fiscal Q3 2025
Accession
0001731122-25-001158 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 2025-06-30877,817USD
At 2024-09-301,068,097USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-308,735,641USD
At 2024-09-305,027,699USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-7,857,824USD
At 2024-09-30-3,959,602USD

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 2025-06-3018,392USD
At 2024-09-3033,588USD

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
2024-10-01 to 2025-06-30-3,982,809USD273
2023-10-01 to 2024-06-30-1,710,105USD274

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30-260,973USD273
2023-10-01 to 2024-06-30-830,047USD274

Capital expenditure payments

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30137,290USD273
2023-10-01 to 2024-06-3094,837USD274

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30206,212USD91
2024-10-01 to 2025-06-30659,208USD273
2024-04-01 to 2024-06-30106,871USD91
2023-10-01 to 2024-06-30296,595USD274

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30383,067USD273
2023-10-01 to 2024-06-30905,115USD274

Investing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30-137,290USD273
2023-10-01 to 2024-06-30-94,837USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-9,541,948USD
At 2024-09-30-5,559,139USD

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
2025-04-01 to 2025-06-30-0.04USD/shares91
2024-10-01 to 2025-06-30-0.03USD/shares273
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-30-0.02USD/shares274

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 2025-06-30804,917USD
At 2024-09-30774,995USD

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
2025-04-01 to 2025-06-30-333,469USD91
2024-10-01 to 2025-06-30-691,337USD273
2024-04-01 to 2024-06-30-95,015USD91
2023-10-01 to 2024-06-30-377,515USD274

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 2025-06-3025,330USD
At 2024-09-3037,996USD

Interest expense

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30160,215USD91
2024-10-01 to 2025-06-30451,638USD273
2024-04-01 to 2024-06-30414,588USD91
2023-10-01 to 2024-06-30647,399USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-06-308,623,156USD
At 2024-09-304,373,184USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-302,271USD
At 2024-09-306,343USD

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 2025-06-306,938USD
At 2024-09-301,438USD

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
2025-04-01 to 2025-06-30335,229USD91
2024-10-01 to 2025-06-30865,736USD273
2024-04-01 to 2024-06-30138,843USD91
2023-10-01 to 2024-06-30445,885USD274

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
2025-04-01 to 2025-06-301,760USD91
2024-10-01 to 2025-06-30174,399USD273
2024-04-01 to 2024-06-3043,828USD91
2023-10-01 to 2024-06-3068,370USD274

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
2025-04-01 to 2025-06-3052,200USD91
2024-10-01 to 2025-06-3084,615USD273
2024-04-01 to 2024-06-3010,440USD91
2023-10-01 to 2024-06-3036,570USD274

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 2025-06-30113,701,722shares
At 2024-09-30113,701,722shares

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 2024-09-3033,588USD
At 2023-09-3023,191USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-30-7,857,824USD
At 2025-03-31-3,896,097USD
At 2024-12-31-3,448,139USD
At 2024-09-30-3,959,602USD
At 2024-06-30-3,431,980USD
At 2024-03-31-3,096,003USD
At 2023-12-31-2,669,788USD
At 2023-09-30-1,954,359USD

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 2025-06-3019,110USD
At 2024-09-3012,752USD

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
2025-04-01 to 2025-06-30-3,991,314USD91
2024-10-01 to 2025-06-30-3,982,809USD273
2024-04-01 to 2024-06-30-518,847USD91
2023-10-01 to 2024-06-30-1,710,105USD274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,991,314USD91
2025-01-01 to 2025-03-31-447,958USD90
2024-10-01 to 2024-12-31456,463USD92
2024-04-01 to 2024-06-30-420,977USD91
2024-01-01 to 2024-03-31-476,215USD91
2023-10-01 to 2023-12-31-715,429USD92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-10-01 to 2025-06-303USD273

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
2025-04-01 to 2025-06-30152,324USD91
2024-10-01 to 2025-06-30336,605USD273
2024-04-01 to 2024-06-3044,308USD91
2023-10-01 to 2024-06-3079,133USD274

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
2024-10-01 to 2025-06-30107,367USD273
2023-10-01 to 2024-06-3024,430USD274

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
2025-04-01 to 2025-06-30-3,657,845USD91
2024-10-01 to 2025-06-30-3,291,472USD273
2024-04-01 to 2024-06-30-423,832USD91
2023-10-01 to 2024-06-30-1,332,590USD274

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
2024-10-01 to 2025-06-305,500USD273
2023-10-01 to 2024-06-30949USD274

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
2024-10-01 to 2025-06-30737,365USD273
2023-10-01 to 2024-06-30176,925USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))