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Driveitaway Holdings, Inc. (DWAY)

Every figure this model derived for DWAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,577 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 83,006 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 127,113 AssetsCurrent 2026-03-31
current liabilities 9,221,781 LiabilitiesCurrent 2026-03-31
equity -9,082,132 StockholdersEquity 2026-03-31
interest expense 594,547 InterestExpense 2026-03-31
ocf -795,868 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,194,705 Revenues 2026-03-31
sbc 258,459 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up DWAY on one particular measure came for.

RatioValue
cash operating margin-35.59
current ratio0.01
current ratio reported0.01
deferred revenue growth242.7
ev owner earnings-1.48
ev sales1.39
fcf margin-72.61
growth cv2.08
interest cover-1.34
operating margin-66.6
owner earnings margin-94.24
revenue growth65.04
revenue growth per share65.04
rpo growth-35.62
rule of 40-1.55
sbc pct revenue21.63

Everything else this filing tags

400 more elements from DWAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-03-31 139shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment372,258,8762026-03-31 20shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount208,550,8512026-03-31 44shares
CommonStockSharesIssued121,525,0822026-03-31 137shares
CommonStockSharesOutstanding121,525,0822026-03-31 135shares
WeightedAverageNumberOfSharesIssuedBasic121,417,9392026-03-31 16shares
WeightedAverageNumberOfDilutedSharesOutstanding109,139,3132024-06-30 67shares
WeightedAverageNumberOfSharesOutstandingBasic109,139,3132024-06-30 74shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted13,477,2992020-06-30 48shares
RetainedEarningsAccumulatedDeficit-11,432,8782026-03-31 136USD
PreferredStockSharesAuthorized10,000,0002026-03-31 137shares
Liabilities9,332,3122026-03-31 101USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-9,082,1322026-03-31 73USD
OperatingLossCarryforwards5,100,0002025-09-30 9USD
NetIncomeLossAvailableToCommonStockholdersDiluted-4,902,4802025-09-30 9USD
DerivativeLiabilitiesCurrent4,811,0792026-03-31 33USD
DerivativeLiabilities4,454,7652025-09-30 11USD
LiabilitiesFairValueAdjustment4,454,7652025-09-30 5USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-4,433,6752019-06-30 3USD
StockIssuedDuringPeriodSharesOther4,000,0002026-03-31 14shares
SharesIssued4,000,0002026-04-14 16shares
AdditionalPaidInCapital3,063,5622021-09-30 10USD
InitialFranchiseFees2,479,9212019-09-30 102USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,391,5252018-09-30 2USD
AdditionalPaidInCapitalCommonStock2,356,7192026-03-31 129USD
CashUninsuredAmount2,300,0002015-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,177,5712021-09-30 28shares
ConvertibleDebt2,000,0002023-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease2,000,0002022-12-31 1shares
LinesOfCreditCurrent2,000,0002024-05-02 5USD
ConvertibleDebtCurrent1,851,5902026-03-31 30USD
RevenueFromContractWithCustomerIncludingAssessedTax1,822,8542018-06-30 8USD
RevenueRemainingPerformanceObligation1,818,5732021-12-31 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare1,795,5622021-09-30 8USD/shares
AccountsPayableCurrent1,682,9582025-09-30 52USD
AccountsPayableAndAccruedLiabilitiesCurrent1,627,9152026-03-31 21USD
Goodwill1,557,1062022-06-30 3USD
ProfitLoss-1,520,1302026-03-31 114USD
DeferredSalesCommission1,352,3142019-06-30 3USD
DeferredRevenueNoncurrent1,110,4012021-12-31 22USD
IncomeLossFromContinuingOperations-1,031,0022017-09-30 26USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,012,0002025-09-30 30USD
SalesRevenueServicesNet1,008,0462011-06-30 4USD
ClassOfWarrantOrRightUnissued1,000,0002023-02-28 9shares
DeferredTaxAssetsGross990,0602021-09-30 15USD
NetIncomeLoss-971,2612026-03-31 168USD
NetIncomeLossAvailableToCommonStockholdersBasic-971,2592026-03-31 18USD
AllowanceForDoubtfulAccountsReceivableWriteOffs938,0002018-09-30 14USD
DeferredTaxAssetsCapitalLossCarryforwards917,5002025-09-30 21USD
ProceedsFromConstructionLoansPayable914,6582026-03-31 12USD
DeferredIncomeTaxLiabilities841,4372021-09-30 22USD
FeesAndCommissionsOther817,3662014-09-30 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease732,5902018-09-30 34USD
IncomeTaxReconciliationOtherAdjustments711,9002025-09-30 15USD
RepaymentsOfNotesPayable710,5002026-03-31 50USD
InterestExpenseNonoperating707,6932024-06-30 8USD
DeferredIncome697,6752021-09-30 1USD
OtherNonoperatingIncomeExpense-686,2812026-03-31 132USD
NotesPayableCurrent673,7802025-06-30 18USD
ProceedsFromLinesOfCredit655,8822024-09-30 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations616,5152022-06-30 16USD
SalesRevenueNet596,8372017-12-31 8USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation555,7562021-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest548,8682025-12-31 195USD
RepaymentsOfShortTermDebt548,8082026-03-31 3USD
LicenseAndMaintenanceRevenue547,9372017-12-31 86USD
CostOfGoodsAndServicesSold521,0732026-03-31 56USD
AdvertisingRevenueCost495,0002015-03-31 10USD
AccountsPayableCurrentAndNoncurrent492,6982014-09-30 1USD
CommitmentsAndContingencies460,0002022-06-30 8USD
DerivativeGainOnDerivative451,4592023-03-31 2USD
DebtInstrumentCarryingAmount450,0002025-09-30 11USD
DeferredCosts445,6842024-06-30 3USD
DeferredIncomeTaxExpenseBenefit-431,8072021-09-30 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount431,8072021-09-30 13USD
IncreaseDecreaseInIncomeTaxesReceivable-424,9382017-09-30 24USD
OperatingExpenses423,6712026-03-31 198USD
DeferredTaxAssetsLiabilitiesNetNoncurrent420,4022017-03-31 23USD
IncomeTaxReceivable417,6002016-12-31 24USD
AmortizationOfFinancingCosts402,2512026-03-31 13USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes385,1872021-12-31 26USD
DerivativeFairValueOfDerivativeLiability384,2872023-09-30 5USD
IncomeTaxExpenseBenefit364,6532017-09-30 47USD
PaymentsForOtherOperatingActivities362,7662024-06-30 2USD
DeferredTaxAssetsNet350,3622016-09-30 14USD
NetCashProvidedByUsedInInvestingActivities347,5002026-03-31 111USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants344,6962022-03-31 2USD
DeferredIncomeTaxesAndTaxCredits343,4442017-09-30 19USD
DeferredTaxAssetsLiabilitiesNet343,4442016-09-30 4USD
GainsLossesOnExtinguishmentOfDebt342,7512024-09-30 3USD
CommonStockSharesSubscriptions315,0002011-06-30 2USD
AccountsPayableOtherCurrent307,1702023-06-30 69USD
SalesCommissionsAndFees304,3992011-06-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance300,1002025-09-30 21USD
StockIssuedDuringPeriodSharesNewIssues300,0002021-09-30 2shares
StockIssuedDuringPeriodSharesAcquisitions300,0002021-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber300,0002022-09-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross294,7782019-09-30 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod294,7782021-12-31 1shares
GeneralAndAdministrativeCostsInInventoryAmountRemaining288,4612021-09-30 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities288,4592022-09-30 6USD
OperatingIncomeLoss-284,9802026-03-31 198USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities282,5772024-06-30 10USD
OtherPrepaidExpenseCurrent275,1312019-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod260,6302019-09-30 2shares
EmployeeStockOwnershipPlanESOPCompensationExpense258,4592025-09-30 1USD
LongTermDebt257,6182026-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths257,6182026-03-31 1USD
ShortTermBankLoansAndNotesPayable252,8772026-03-31 13USD
OperatingLossCarryforwardsValuationAllowance251,5492012-09-30 1USD
Assets250,1802026-03-31 139USD
LiabilitiesAndStockholdersEquity250,1802026-03-31 132USD
CapitalizedCostsSupportEquipmentAndFacilities250,1472026-03-31 30USD
CashFDICInsuredAmount250,0002021-09-30 8USD
DebtDefaultShorttermDebtAmount250,0002024-06-30 3USD
Land233,6152013-09-30 6USD
LeaseholdImprovementsGross233,6152014-09-30 6USD
ProceedsFromNotesPayable230,2132026-03-31 32USD
TaxesPayableCurrent221,2212014-06-30 13USD
AccruedFeesAndOtherRevenueReceivable220,0002015-06-30 1USD
IncomeTaxReconciliationNondeductibleExpenseAmortization210,1002022-09-30 1USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable208,0902014-06-30 9USD
DeferredOfferingCosts199,9992026-03-31 7USD
RestrictedCashAndInvestmentsCurrent194,9652015-06-30 6USD
OtherReceivablesGrossCurrent194,0882014-12-31 2USD
OtherReceivablesNetCurrent188,9592015-06-30 44USD
ConstructionInProgressGross186,8262018-09-30 7USD
AccruedLiabilitiesCurrentAndNoncurrent184,6902014-12-31 2USD
LegalFees182,8232011-09-30 8USD
ProceedsFromIssuanceOfWarrants180,0002022-11-30 3USD
AssetsNoncurrent175,9672011-12-31 8USD
NetCashProvidedByUsedInFinancingActivities175,5632026-03-31 79USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment171,4842025-09-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign171,3142021-09-30 19USD
IntangibleAssetsNetIncludingGoodwill170,7542015-06-30 37USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-167,5522016-09-30 10USD
SalariesAndWages167,0082026-03-31 198USD
IntangibleAssetsCurrent162,4002021-09-30 3USD
DebtInstrumentFaceAmount160,0002026-04-14 3USD
PropertyPlantAndEquipmentGross157,8642022-09-30 30USD
ProceedsFromConvertibleDebt-155,7092024-09-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod155,1032021-12-31 1shares
AmortizationOfIntangibleAssets154,0002021-12-31 2USD
LineOfCreditFacilityMaximumBorrowingCapacity150,0002015-09-30 1USD
NotesReceivableNet150,0002023-09-30 9USD
ConvertibleDebtNoncurrent150,0002021-09-30 1USD
PaymentsOfDebtIssuanceCosts149,8492024-06-30 10USD
SettlementLiabilitiesCurrent149,3662016-09-30 5USD
GrossProfit138,6912026-03-31 66USD
PaymentsToAcquirePropertyPlantAndEquipment137,2902025-06-30 100USD
CashPeriodIncreaseDecrease-133,2572018-09-30 72USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet130,3812022-02-24 2USD
LitigationSettlementExpense126,7502016-09-30 12USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties-125,0002014-09-30 1USD
RepaymentOfNotesReceivableFromRelatedParties125,0002014-06-30 2USD
PropertyPlantAndEquipmentNet123,0672026-03-31 128USD
PublicUtilitiesPropertyPlantAndEquipmentVehicles123,0672026-03-31 30USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements120,0002015-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber120,0002014-09-30 3shares
ProceedsFromBankDebt119,9802020-06-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-118,9412017-06-30 16USD
PaymentsOfFinancingCosts108,7502026-03-31 12USD
CommonStockValueOutstanding106,2502014-09-30 2USD
LitigationReserveCurrent106,2502014-09-30 1USD
StockIssued1106,2502015-09-30 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability104,7562021-12-31 1USD
DebtConversionConvertedInstrumentAmount1104,5642022-02-24 5USD
ConversionOfStockAmountConverted1104,5642022-02-24 9USD
ProceedsFromUnsecuredNotesPayable104,4582023-09-30 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-103,9002024-09-30 27USD
LeaseDepositLiability101,2192021-12-31 2USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts100,1182015-06-30 5USD
NotesAndLoansReceivableNetCurrent100,0002022-03-31 53USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased100,0002015-06-30 1shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100,0002022-02-24 2USD
CommonStocksIncludingAdditionalPaidInCapital98,4002014-12-31 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans98,4002015-03-31 1USD
InterestAndDebtExpense98,2022023-12-15 4USD
OperatingLeaseRightOfUseAsset96,3762021-12-31 2USD
IncreaseDecreaseInRestrictedCash-95,8322018-09-30 32USD
FiniteLivedIntangibleAssetsGross95,2702013-09-30 4USD
CapitalizedCostsOilAndGasProducingActivitiesNet94,4372024-06-30 2USD
DerivativeGainLossOnDerivativeNet93,6862026-03-31 33USD
AccountsAndFinancingReceivableAllowanceForCreditLoss91,0002021-09-30 8USD
AllowanceForNotesAndLoansReceivableCurrent91,0002021-12-31 51USD
FinancingReceivableNonaccrualNoAllowance91,0002021-09-30 8USD
DeferredTaxLiabilitiesCurrent90,7272016-09-30 16USD
OtherExpenses90,5932015-06-30 2USD
AllowanceForDoubtfulAccountsReceivable90,0002015-03-31 42USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost89,4002022-09-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost87,6752021-09-30 10USD
ProceedsFromSaleOfBuildings86,0002019-09-30 5USD
SaleOfStockConsiderationReceivedOnTransaction85,0412019-09-27 2USD
LitigationReserve85,0002015-09-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised84,3742022-09-30 8USD
ProfessionalFees83,9302026-03-31 192USD
Cash83,0062026-03-31 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents83,0062026-03-31 118USD
OtherGeneralAndAdministrativeExpense80,4082021-12-31 76USD
InterestPayableCurrent79,7802025-09-30 26USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts79,3992020-09-30 12USD
DeferredTaxAssetsNetCurrent78,9882015-09-30 15USD
FinitelivedIntangibleAssetsAcquired178,6042017-09-30 3USD
AcquisitionCosts77,4742014-06-30 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill77,0002017-06-30 1USD
EmployeeBenefitsAndShareBasedCompensation76,2502026-03-31 8USD
IncomeTaxesReceivable75,8432014-09-30 3USD
FurnitureAndFixturesGross75,3512014-09-30 12USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal74,0002015-03-31 4USD
GainLossOnDispositionOfAssets-73,8202026-03-31 8USD
LongTermLoansFromBank72,3722021-09-30 2USD
ConversionOfStockSharesConverted172,3682022-02-24 2shares
NotesReceivableRelatedPartiesNoncurrent72,1002015-03-31 34USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents70,3612022-02-24 4USD
NotesReceivableRelatedParties70,0002014-12-31 1USD
NotesReceivableRelatedPartiesCurrent70,0002015-06-30 3USD
TravelAndEntertainmentExpense66,3262011-06-30 4USD
AccruedMarketingCostsCurrent65,3042019-06-30 74USD
StockIssuedDuringPeriodValueOther65,2742026-03-31 20USD
NotesPayableRelatedPartiesNoncurrent65,0002021-09-30 3USD
GeneralAndAdministrativeExpense60,6752025-12-31 114USD
IncreaseDecreaseInUnearnedPremiums60,5202015-06-30 9USD
StockIssuedDuringPeriodValuePurchaseOfAssets60,0002021-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature58,7532010-09-30 1USD
DebtInstrumentConvertibleBeneficialConversionFeature58,7532010-09-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation57,1992015-09-30 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent57,1992015-09-30 6USD
DividendsShareBasedCompensation56,6302014-09-30 3USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense56,6302014-09-30 6USD
NotesPayableRelatedPartiesCurrentAndNoncurrent55,0002014-09-30 8USD
IncreaseDecreaseInPrepaidInterest54,0172026-03-31 30USD
CurrentFederalTaxExpenseBenefit-53,5872017-09-30 13USD
DebtConversionConvertedInstrumentSharesIssued152,2842022-02-24 4shares
IncreaseDecreaseInAccountsPayable-51,2622026-03-31 115USD
StockIssuedDuringPeriodSharesPurchaseOfAssets50,0002015-12-09 3shares
TreasuryStockSharesAcquired50,0002015-12-31 3shares
RelatedPartyTaxExpenseDueToAffiliatesCurrent50,0002023-09-30 2USD
DeferredIncomeTaxesAndOtherAssetsCurrent48,7232015-06-30 22USD
DeferredTaxAssetsTaxDeferredExpense48,7232014-09-30 10USD
IncreaseDecreaseInDepositOtherAssets48,1172015-06-30 32USD
PropertyPlantAndEquipmentDisposals-46,9902014-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDue46,3132016-09-30 11USD
MarketingExpense46,0002021-09-30 8USD
AdditionsToOtherAssetsAmount45,0002015-03-31 8USD
MachineryAndEquipmentGross44,9302014-09-30 12USD
InterestExpenseOther44,8782026-03-31 18USD
AccountsReceivableNetCurrent44,1072026-03-31 137USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect43,0762026-03-31 64USD
GainLossOnSaleOfProperties43,0002019-09-30 5USD
DirectTaxesAndLicensesCosts42,9172011-06-30 4USD
AccountsPayableRelatedPartiesNoncurrent42,2342014-09-30 1USD
DepreciationAndAmortization41,3442026-03-31 38USD
AmortizationOfDeferredSalesCommissions41,3022021-12-31 12USD
IncreaseDecreaseInPrepaidExpensesOther-41,3022021-12-31 22USD
Depreciation40,4452026-03-31 172USD
ProceedsFromSaleOfIntangibleAssets40,4252014-09-30 8USD
ShortTermBorrowings40,0002014-06-30 7USD
SellingExpense38,8382023-06-30 22USD
DilutiveSecurities38,5292014-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate38,2002024-09-30 6USD
CostOfRevenue37,8322021-09-30 6USD
IncreaseDecreaseInOtherReceivables-37,3962014-09-30 6USD
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress36,4432014-09-30 3USD
ExtinguishmentOfDebtAmount36,3132023-09-30 2USD
FairValueAdjustmentOfWarrants36,2712025-09-30 7USD
IncreaseDecreaseInOtherAccruedLiabilities35,9002013-09-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation35,6252026-03-31 36USD
IncreaseDecreaseInAccountsPayableRelatedParties34,5892018-06-30 25USD
DeferredTaxAssetsValuationAllowance34,0192020-09-30 10USD
DepreciationNonproduction33,6532015-06-30 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour33,6002021-09-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-33,3772014-12-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-32,5282014-09-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment30,5712025-09-30 101USD
CapitalizedComputerSoftwareGross30,5582014-09-30 8USD
DefinedBenefitPlanBenefitsPaid30,0002015-03-31 1USD
LeaseAndRentalExpense30,0002019-06-30 69USD
StockIssuedDuringPeriodValueIssuedForServices30,0002021-09-30 12USD
ConvertibleNotesPayableCurrent30,0002021-09-30 1USD
AllocatedShareBasedCompensationExpense29,5872025-06-30 3USD
SellingGeneralAndAdministrativeExpense28,5442021-12-31 2USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax-28,0002015-12-09 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive28,0002021-09-30 1USD
AmortizationOfLeasedAsset28,0002026-09-30 2USD
IncreaseDecreaseInOtherDeferredLiability27,7802014-09-30 3USD
OtherGeneralExpense27,1702020-09-30 127USD
ProceedsFromIssuanceOrSaleOfEquity26,5002025-09-30 23USD
StockIssuedDuringPeriodValueAcquisitions-26,3302010-09-30 1USD
DeferredRevenue26,2612026-03-31 52USD
DeferredRevenueCurrent26,2612026-03-31 81USD
NontradeReceivablesNoncurrent25,9792015-06-30 1USD
OtherDeferredCreditsCurrent25,9002015-03-31 9USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets25,2502014-09-30 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent25,0542021-12-31 16USD
PaymentsToAcquireBusinessesGross24,7502015-12-09 2USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents24,0322015-09-30 3USD
LoansPayableCurrent23,7502021-09-30 2USD
ImpairmentOfIntangibleAssetsFinitelived23,3002018-09-30 6USD
AssetImpairmentCharges23,2002018-09-30 1USD
ExplorationAbandonmentAndImpairmentExpense23,2002018-09-30 2USD
IncomeTaxReconciliationTaxCredits23,0242018-09-30 2USD
IncomeTaxReconciliationOtherReconcilingItems22,5002022-09-30 1USD
DeferredTaxLiabilitiesInvestments22,2302015-06-30 6USD
DeferredTaxLiabilitiesNoncurrent22,2302014-09-30 4USD
AccruedAdvertisingCurrent21,8262016-03-31 1USD
ExtinguishmentOfDebtGainLossIncomeTax21,7982026-03-31 3USD
DebtInstrumentUnamortizedDiscountNoncurrent21,6402025-09-30 11USD
OtherNotesPayable21,5392023-06-30 1USD
DebtInstrumentIncreaseAccruedInterest21,2522025-09-30 6USD
NotesPayable21,2502025-10-31 17USD
AccretionExpense21,0002014-06-30 1USD
AccruedLiabilitiesCurrent20,9942026-03-31 81USD
DeferredFederalIncomeTaxExpenseBenefit-20,9432014-09-30 6USD
DeferredTaxLiabilities20,9432014-09-30 10USD
IncreaseDecreaseInNotesPayableCurrent-20,0002012-12-31 3USD
NotesPayableRelatedPartiesClassifiedCurrent20,0002014-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod20,0002017-09-30 3shares
StockIssuedDuringPeriodSharesIssuedForCash20,0002013-06-30 3shares
StockIssuedDuringPeriodSharesShareBasedCompensation20,0002021-12-31 2shares
OtherAssetsNoncurrent19,8192011-06-30 2USD
OtherAccruedLiabilitiesCurrent19,4782021-09-30 32USD
LineOfCredit18,8782026-03-31 17USD
AdministrativeFeesExpense18,8252021-12-31 1USD
GainLossOnDispositionOfAssets1-18,3352014-09-30 6USD
GainLossOnDispositionOfIntangibleAssets18,3352014-09-30 4USD
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations18,2502012-09-30 1USD
PaymentsForRepurchaseOfCommonStock18,1262015-09-30 2USD
ProceedsFromSaleOfTreasuryStock-18,1262015-06-30 2USD
TreasuryStockValue18,1262026-03-31 84USD
TreasuryStockCommonValue18,1262022-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent17,1002016-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears17,1002016-09-30 11USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis16,8452015-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet16,6672015-09-30 3USD
EmployeeRelatedLiabilitiesCurrent16,6032018-06-30 59USD
TreasuryStockValueAcquiredCostMethod16,5002016-09-30 10USD
GainLossOnSaleOfPropertyPlantEquipment16,2122025-09-30 7USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense15,2372016-09-30 6USD
TreasuryStockShares15,1002022-12-31 57shares
TreasuryStockCommonShares15,1002026-03-31 2shares
LossContingencyDamagesSoughtValue15,0002015-02-28 1USD
ProceedsFromIssuanceOfCommonStock15,0002024-05-31 9USD
IncomeTaxReconciliationNondeductibleExpenseOther14,9002022-09-30 1USD
DeferredTaxAssetsInProcessResearchAndDevelopment14,7002023-09-30 2USD
NonoperatingIncomeExpense-14,5442021-09-30 102USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight14,2862019-09-30 2shares
ResearchAndDevelopmentExpense14,0002026-03-31 58USD
StockRepurchasedDuringPeriodShares13,6002015-03-31 1shares
IntangibleAssetsNetExcludingGoodwill13,1592023-06-30 4USD
ProceedsFromOtherShortTermDebt12,5002023-06-30 2USD
CommonStockValue12,1532026-03-31 136USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,1132015-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,1132016-09-30 11USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-12,0872016-09-30 16USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-12,0872016-09-30 12USD
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance12,0002014-09-30 6USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet11,8112025-09-30 11USD
DepositLiabilitiesAccruedInterest11,7692026-03-31 2USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts11,0362013-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue10,7852016-09-30 10USD
AccountsNotesAndLoansReceivableNetCurrent10,6132021-09-30 5USD
IndefiniteLivedFranchiseRights10,6132021-12-31 1USD
IncreaseDecreaseInDeferredRevenue10,5212026-03-31 71USD
CurrentStateAndLocalTaxExpenseBenefit-10,4972017-09-30 13USD
AccruedProfessionalFeesCurrent10,0002017-06-30 5USD
IncreaseDecreaseInSecurityDeposits-10,0002011-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,0002016-12-01 16shares
DeferredTaxAssetsOther9,9382015-09-30 2USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-9,2282016-09-30 20USD
InterestExpenseDebt9,1652021-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable9,0162015-09-30 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation9,0162015-09-30 6USD
IncreaseDecreaseInNotesReceivableCurrent8,6392018-06-30 24USD
CommunicationsAndInformationTechnology8,2662011-06-30 4USD
IncomeTaxesPaid-8,1002014-12-31 20USD
IssuanceOfStockAndWarrantsForServicesOrClaims7,9122022-06-30 44USD
GainLossOnSaleOfProject-7,5532013-09-30 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment7,2002022-09-30 14USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation-7,2002022-09-30 7USD
MarketingAndAdvertisingExpense6,8192024-09-30 34USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty6,6782016-12-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable6,6002022-02-24 4USD
IncreaseDecreaseInAccruedLiabilities6,3582025-06-30 108USD
IncreaseDecreaseInInterestPayableNet-6,3502011-09-30 4USD
DueToOfficersOrStockholdersCurrent6,2502011-06-30 2USD
ProvisionForDoubtfulAccounts6,1612021-12-31 78USD
AccountsAndNotesReceivableNet6,0002021-09-30 14USD
OtherReceivables6,0002021-12-31 70USD
PaymentsForSoftware5,8332023-06-30 2USD
PaymentsToAcquireProductiveAssets5,8332023-09-30 1USD
ProceedsFromContributionsFromAffiliates5,5662021-09-30 2USD
ProceedsFromContributionsFromParent5,5662021-09-30 2USD
DeferredTaxAssetsLiabilitiesNetCurrent-5,5502014-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment5,2732014-09-30 1USD
AccruedEmployeeBenefitsCurrent5,0002020-09-30 4USD
OtherLiabilitiesNoncurrent5,0002014-06-30 10USD
StockIssuedDuringPeriodValueNewIssues5,0002024-12-31 26USD
IncreaseDecreaseInDeposits-4,8672021-12-31 42USD
SecurityDeposit4,8672021-12-31 8USD
DebtInstrumentPeriodicPayment4,5882021-10-21 1USD

What to be careful about

What this model itself distrusts about DWAY's figures. Written by the derivation as it ran, not added afterwards.