DWAY · XBRL financial data

Driveitaway Holdings financial statements, every fiscal year

The same tables from 8 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 years (DWAY's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022†Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	3,038	2,195	56	307	461	988
Cost of goods and services sold	—	38	39	239	323	852
Gross profit	3,038	2,195	17	69	138	136
Research and development	—	81	62	57	39	113
General and administrative	—	60	74	93	142	37
Total operating expenses	2,453	1,870	1,202	831	706	1,004
Operating income (loss)	585	325	(1,185)	(762)	(568)	(869)
Interest expense	—	9	70	174	734	619
Other income (expense)	35	(0)	(290)	(168)	(1,680)	(4,034)
Net income (loss)	620	325	(1,475)	(930)	—	—
Earnings per share, basic USD per share	0.05	0.02	(0.03)	(0.01)	—	—
Earnings per share, diluted USD per share	0.04	0.02	(0.03)	(0.01)	—	—
Weighted average shares, basic thousands of shares	13,403	13,278	50,013	106,459	—	—
Weighted average shares, diluted thousands of shares	13,785	13,503	50,013	106,459	—	—

† Share count changed about 8x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022†Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	428	350	127	5	34	40
Accounts receivable	269	104	6	12	1	43
Total current assets	949	651	144	35	38	82
Property and equipment, net	132	26	149	184	775	585
Right-of-use asset	—	0	—	—	—	—
Total assets	1,594	1,103	293	231	1,068	680
Accounts payable	70	169	—	665	994	1,683
Accrued liabilities	9	247	29	5	13	21
Total current liabilities	1,113	1,233	1,100	1,878	4,373	9,071
Total deposits	—	—	—	—	1	—
Total liabilities	3,411	2,505	1,392	2,185	5,028	9,182
Accumulated deficit	(4,774)	(4,449)	(2,381)	(3,311)	(5,559)	(10,462)
Total stockholders' equity	(1,817)	(1,402)	(1,099)	(1,954)	(3,960)	(8,502)
Total liabilities and equity	1,594	1,103	293	231	1,068	680
Common shares outstanding (cover page) thousands of shares	13,298	13,526	106,552	106,552	113,952	121,525

† Share count changed about 8x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022†Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	620	325	(1,475)	(930)	—	—
Stock-based compensation	3	30	288	15	—	258
Net cash from operating activities	(306)	(75)	(828)	(445)	(424)	(478)
Purchases of property and equipment	—	3	158	—	—	—
Net cash from investing activities	94	(18)	(88)	(73)	(643)	34
Proceeds from issuing equity	—	—	—	—	23	27
Net cash from financing activities	120	0	1,032	414	1,077	450

† Share count changed about 8x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.