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Security

DriveItAway Holdings, Inc. Common Stock · DWAY

DWAYOTCCommon stockCurrentCIK 1394638Updated Oct 6, 2026

Company: Driveitaway Holdings, Inc. →

Name history
CREATIVE LEARNING Corp · through Apr 4, 2022B2 HEALTH, INC. · through Jul 30, 2010

DWAY price & chart

Provider market data

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About the company

DriveItAway Holdings, Inc. (OTC: DWAY) is the first national dealer-focused mobility platform enabling franchise dealers to sell more vehicles through seamless eCommerce with an exclusive lease-to-own, app-based subscription. DriveItAway provides a turnkey program - proprietary mobile technology and driver app, insurance coverages, training, and dealer enablement - to launch quickly and profitably in emerging online sales opportunities, expanding sales and market share.

8-K · 2026-08-18 · 0001731122-26-001092

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue987,937USD · FY 2025
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

Net income— · FY 2025
Operating income-868,503USD · FY 2025
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD877,817
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

686,581
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

250,180
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

229,222
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

544,929
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

1,067,861
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

255,243
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

680,292
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

1,068,097
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

230,790
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

293,117
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Property, Plant and Equipment, NetUSD804,917
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

254,635
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

123,067
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

840,707
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

168,163
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

438,502
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

876,102
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

176,129
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

585,120
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

774,995
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

184,228
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

149,428
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,392
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

3,422
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

83,006
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

51,170
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

9,215
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

89,743
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

69,358
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

61,167
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

39,930
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

33,588
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

4,632
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

127,109
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,938
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

12,533
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

44,107
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

12,982
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

10,347
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

16,684
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

2,030
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

7,532
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

42,532
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

1,438
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

11,584
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

6,082
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Assets, CurrentUSD25,330
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

17,672
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

127,113
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

68,369
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

51,986
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

106,427
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

75,605
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

68,699
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

82,462
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

37,996
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

34,775
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

143,689
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD8,735,641
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

4,216,045
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

9,332,312
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

4,896,097
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

3,348,383
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

8,192,559
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

4,516,000
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

2,925,031
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

9,182,416
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

5,027,699
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

2,185,149
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

1,392,339
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD11,396
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

11,331
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

12,153
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

11,396
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

11,156
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

12,153
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

11,396
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

10,656
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

12,003
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

11,371
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

10,656
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

10,531
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-9,541,948
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

-5,021,001
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

-11,432,878
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

-5,550,634
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

-4,502,540
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

-9,912,751
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

-5,102,676
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

-4,026,325
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

-10,461,619
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

—-3,310,896
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

-2,380,759
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD-7,857,824
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

-3,529,464
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

-9,082,132
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

3,896,097
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

-3,119,161
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

-7,647,630
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

-3,448,139
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

-2,669,788
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

-8,502,124
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

-3,959,602
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

-1,954,359
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

-1,099,222
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Additional Paid in Capital, Common StockUSD1,690,854
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

1,498,332
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

2,356,719
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

1,661,267
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

1,390,349
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

2,271,094
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

1,661,267
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

1,364,007
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

1,965,619
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

1,606,292
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

1,364,007
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

1,289,132
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Liabilities and EquityUSD877,817
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

686,581
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

250,180
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

229,222
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

544,929
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

1,067,861
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

255,243
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

680,292
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

1,068,097
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

230,790
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

293,117
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD8,623,156
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

4,002,345
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

9,221,781
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

4,782,973
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

3,219,732
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

8,081,371
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

4,402,242
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

2,805,998
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

9,070,576
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

4,373,184
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

1,878,080
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

1,100,139
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Accounts Payable, CurrentUSD————————1,682,958
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

994,270
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

——
Additional Financial Items
Accrued Liabilities, CurrentUSD19,110
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

—20,994
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

16,990
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

—18,724
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

14,894
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

—21,252
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

12,752
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

—29,044
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Deferred Revenue, CurrentUSD10,785
Source

10-Q · 2025-08-19 · 0001731122-25-001158

As of 2025-06-30

759
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

26,261
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

7,663
Source

10-Q · 2025-05-20 · 0001731122-25-000788

As of 2025-03-31

4,967
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

15,912
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

3,425
Source

10-Q · 2025-03-28 · 0001731122-25-000476

As of 2024-12-31

4,967
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

15,740
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

3,306
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

7,233
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

2,101
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Preferred Stock, Value, Issued——
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

———
Source

10-Q · 2024-05-21 · 0001731122-24-000850

As of 2024-03-31

———
Source

10-Q · 2024-03-08 · 0001731122-24-000380

As of 2023-12-31

————
Long-term Debt———
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,991,314
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

-420,977
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-1,520,130
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-447,958
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,902,480
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-2,248,243
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

—1,446,015
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

—
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

—
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

—
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————40,625
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

—258,459
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

—15,000
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

288,461
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-25,848
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

592
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

41,117
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-10,146
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

5,502
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-15,373
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————19,885
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

167,711
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

633,544
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

329,563
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

—31,990
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-176,811
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

-55,686
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-477,743
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-424,379
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-445,105
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-827,611
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————99,680
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

-137,289
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

34,145
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-642,647
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-72,872
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-87,504
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD———————————157,864
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————126,944
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

228,745
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

449,940
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

1,077,423
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

414,059
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

1,032,450
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———3,422
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

As of 2024-06-30

83,006
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2026-03-31

51,170
Source

10-Q · 2026-05-22 · 0001731122-26-000785

As of 2025-03-31

89,743
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2025-12-31

69,358
Source

10-Q · 2026-02-25 · 0001731122-26-000300

As of 2024-12-31

39,930
Source

10-K · 2026-01-13 · 0001731122-26-000055

As of 2025-09-30

33,588
Source

10-K · 2025-02-24 · 0001731122-25-000289

As of 2024-09-30

23,191
Source

10-K · 2024-03-08 · 0001731122-24-000378

As of 2023-09-30

127,109
Source

10-K · 2023-01-13 · 0001731122-23-000046

As of 2022-09-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——31,996
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

43,456
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

——109,785
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

59,378
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

24,999
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

———
Amortization of Debt Issuance Costs and DiscountsUSD————————0
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

0
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

——
DepreciationUSD——————27,203
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

36,182
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

139,518
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

51,880
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

32,239
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

8,436
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Derivative, Gain (Loss) on Derivative, NetUSD——-3,416,822
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

163,586
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-887,668
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-1,580
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

981,354
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

913,562
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

——169,723
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-435,188
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————16,212
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

———
Gain (Loss) on Extinguishment of DebtUSD——————————29,072
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
General and Administrative ExpenseUSD——152,324
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

44,308
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

—115,886
Source

10-Q · 2025-05-20 · 0001731122-25-000788

2025-01-01 to 2025-03-31

60,675
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

86,681
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

37,329
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

142,021
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

92,749
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

74,053
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD————-1,520,029
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-447,958
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

——-930,137
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-1,475,365
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——————548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,902,480
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-2,248,243
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

——
Operating ExpensesUSD——335,229
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

138,843
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

199,499
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

268,240
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

224,171
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

224,303
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

1,004,196
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

706,416
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

830,976
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

1,201,767
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-3,657,845
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

-423,832
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-1,375,327
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-209,294
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

689,145
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

582,075
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,033,977
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-1,680,088
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-167,682
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-290,209
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Payments of Financing CostsUSD——————108,750
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

108,750
Source

10-Q · 2025-03-28 · 0001731122-25-000476

2024-10-01 to 2024-12-31

108,750
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

108,750
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

108,750
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

108,750
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Income Taxes Paid, Net————————————
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property—————
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

——
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

—————
InterestExpenseNonoperating————
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

2024-04-01 to 2024-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——206,212
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

106,871
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

377,522
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

210,665
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

282,242
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

241,946
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

987,937
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

460,991
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

307,284
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

55,509
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Cost of RevenueUSD——204,452
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

63,043
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

322,725
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

181,089
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

198,348
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

143,255
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

852,244
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

322,730
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

238,763
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

38,898
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-333,469
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

-95,015
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-144,702
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-238,664
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

-140,277
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

-125,612
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-868,503
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-568,155
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-762,455
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-1,185,156
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-3,657,845
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

-423,832
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-1,375,327
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-209,294
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

689,145
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

582,075
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,033,977
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-1,680,088
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-167,682
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-290,209
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,991,314
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

-518,847
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

—-447,958
Source

10-Q · 2025-05-20 · 0001731122-25-000788

2025-01-01 to 2025-03-31

548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,902,480
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-2,248,243
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

-930,137
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-1,475,365
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD————-1,520,029
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

-447,958
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

——-930,137
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

-1,475,365
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

-0.01
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

——-0.01
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Earnings Per Share, DilutedUSD per share———0
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

——-0.01
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Weighted Average Number of Shares Outstanding, Basicshares———112,309,964
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

2024-04-01 to 2024-06-30

——————106,458,571
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Weighted Average Number of Shares Outstanding, Dilutedshares———112,309,964
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

2024-04-01 to 2024-06-30

——————106,458,571
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————28,102
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

37,554
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

144,962
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

57,324
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

36,783
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
General and Administrative ExpenseUSD——152,324
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

44,308
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

—115,886
Source

10-Q · 2025-05-20 · 0001731122-25-000788

2025-01-01 to 2025-03-31

60,675
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

86,681
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

37,329
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

142,021
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

92,749
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

74,053
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Gross ProfitUSD——1,760
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

43,828
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

54,797
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

29,576
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

83,894
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

98,691
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

135,693
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

138,261
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

68,521
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

16,611
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Interest ExpenseUSD——160,215
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

414,588
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

116,850
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

152,628
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

149,944
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

132,387
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

619,176
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

733,560
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

173,895
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

70,346
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Interest Income, OtherUSD———————————12
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD———1,500
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

—————6,819
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

38,972
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————548,868
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

456,463
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

-4,902,480
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

-2,248,243
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

——
Operating ExpensesUSD——335,229
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

138,843
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

199,499
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

268,240
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

224,171
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

224,303
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

1,004,196
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

706,416
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

830,976
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

1,201,767
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Other IncomeUSD———————————646
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——52,200
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2025-04-01 to 2025-06-30

10,440
Source

10-Q · 2025-08-19 · 0001731122-25-001158

2024-04-01 to 2024-06-30

8,000
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2026-01-01 to 2026-03-31

10,800
Source

10-Q · 2026-05-22 · 0001731122-26-000785

2025-01-01 to 2025-03-31

6,000
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2025-10-01 to 2025-12-31

21,615
Source

10-Q · 2026-02-25 · 0001731122-26-000300

2024-10-01 to 2024-12-31

113,417
Source

10-K · 2026-01-13 · 0001731122-26-000055

2024-10-01 to 2025-09-30

39,244
Source

10-K · 2025-02-24 · 0001731122-25-000289

2023-10-01 to 2024-09-30

56,529
Source

10-K · 2024-03-08 · 0001731122-24-000378

2022-10-01 to 2023-09-30

61,542
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Selling ExpenseUSD———————————33,883
Source

10-K · 2023-01-13 · 0001731122-23-000046

2021-10-01 to 2022-09-30

Interest Expense (non-operating)————
Source

10-Q/A · 2025-02-24 · 0001731122-25-000287

2024-04-01 to 2024-06-30

————————
Current Income Tax Expense (Benefit)————
Source

10-Q · 2024-08-26 · 0001731122-24-001317

2024-04-01 to 2024-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

e7867_ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 e7867_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DriveItAway Holdings, Inc. OTC Marketplace: DWAY FOR IMMEDIATE RELEASE DriveItAway Holdings, Inc. Announces Voluntary Deregistration from SEC Reporting and Transition to OTC Markets Alternative Reporting Cherry Hill, NJ, August 18, 2026 - DriveItAway Holdings, Inc. (OTC Marketplace: DWAY) (the “Company”) today announced that it has filed a Form 15 with the U.S. Securities and Exchange Commission (the “SEC”) to voluntarily terminate th…

8-K · 2026-08-18 · 0001731122-26-001092

Read attachment ↗

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