DWAY · XBRL financial data

Driveitaway Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DWAY's year ends in late September)

In thousands of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026
Revenue	78	114*	97	89	107	164*	242	211	206	329*	282	378
Cost of goods and services sold	64	88*	86	77	63	95*	143	181	204	367*	198	323
Gross profit	14	26*	11	12	44	70*	99	30	2	(39)*	84	55
Research and development	14	14*	12	14	10	3*	22	11	52	29*	6	8
General and administrative	22	32*	20	29	30	63*	87	116	152	(299)*	61	—
Total operating expenses	136	253*	206	131	139	261*	224	268	335	138*	224	199
Operating income (loss)	(122)	(227)*	(195)	(118)	95	(191)*	(126)	(239)	(333)	(177)*	(140)	(145)
Interest expense	50	43*	147	55	415	86*	132	153	160	168*	150	117
Other income (expense)	(35)	(6)*	(520)	(358)	(424)	(347)*	582	(209)	(3,658)	(743)*	689	(1,375)
Net income (loss)	(157)	(233)*	(715)	(476)	(519)	—	456	(448)	(3,991)*	—	549	(1,520)
Earnings per share, basic USD per share	0.00	0.00*	(0.01)	0.00	0.00	—	0.00	0.00	(0.04)	—	0.00	(0.01)
Earnings per share, diluted USD per share	0.00	—	(0.01)	0.00	0.00	—	0.00	0.00	—	—	0.00	0.00
Weighted average shares, basic thousands of shares	106,537	106,644*	106,552	108,585	112,310	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	106,537	—	106,552	108,585	112,310	—	—	—	—	—	—	—

Fiscal quarters (DWAY's year ends in late September)

In thousands of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026
Cash and cash equivalents	4	5	61	9	3	34	69	51	18	40	90	83
Accounts receivable	14	12	8	10	13	1	2	13	7	43	17	44
Total current assets	47	35	69	52	18	38	76	68	25	82	106	127
Property and equipment, net	192	184	176	168	255	775	876	841	805	585	439	123
Total assets	253	231	255	229	687	1,068	1,068	1,000	878	680	545	250
Accounts payable	—	665	—	—	—	994	—	—	—	1,683	—	—
Accrued liabilities	157	5	—	—	—	13	15	17	19	21	19	21
Total current liabilities	1,535	1,878	2,806	3,220	4,002	4,373	4,402	4,783	8,623	9,071	8,081	9,222
Total deposits	—	—	—	—	—	1	—	—	0	—	—	—
Total liabilities	2,033	2,185	2,925	3,348	4,216	5,028	4,516	4,896	8,736	9,182	8,193	9,332
Accumulated deficit	(3,078)	(3,311)	(4,026)	(4,503)	(5,021)	(5,559)	(5,103)	(5,551)	(9,542)	(10,462)	(9,913)	(11,433)
Total stockholders' equity	(1,780)	(1,954)	(2,670)	(3,119)	(3,529)	(3,960)	(3,448)	3,896	(7,858)	(8,502)	(7,648)	(9,082)
Total liabilities and equity	253	231	255	229	687	1,068	1,068	1,000	878	680	545	250
Common shares outstanding (cover page) thousands of shares	106,552	106,552	106,552	111,552	113,302	113,952	113,952	113,952	113,952	121,525	121,525	127,066

Fiscal quarters (DWAY's year ends in late September)

In thousands of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026
Net income (loss)	(157)	(233)*	(715)	(476)	(519)	—	456	(448)	(3,991)*	—	549	(1,520)
Stock-based compensation	0*	0*	0	0*	0*	—	—	—	—	year only	41	36*
Net cash from operating activities	(32)*	(79)*	(104)	(144)*	(581)*	406*	(56)	(106)*	(99)*	(217)*	(177)	(303)*
Purchases of property and equipment	0*	—	0	0*	95*	—	—	—	0*	—	—	—
Net cash from investing activities	0*	0*	0	0*	(95)*	(548)*	(137)	0*	(0)*	171*	100	248*
Proceeds from issuing equity	—	—	—	—	—	8*	5	0*	0*	22*	—	—
Net cash from financing activities	21*	71*	142	122*	641*	172*	229	88*	66*	67*	127	49*

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Driveitaway Holdings	83	378	(303)*	127.1M	0.3 quarters	Q2 FY26 10-QMar 31, 2026
Exceed World	7,593	1,091*	not reported	not reported	—	Q4 FY25 10-KSep 30, 2025
Exousia Bio	0	not reported	0*	52.5M	—	Q3 FY26 10-QFeb 28, 2026
Kidz AI	5,879	482	(849)*	not reported	6.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.