DriveItAway Holdings, Inc.
DWAY
$0.05
-$0.01-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 548.90K | -919.70K | -3.99M | -448.00K | 456.50K |
| Total Depreciation and Amortization | 27.20K | 32.20K | 35.80K | 35.40K | 36.20K |
| Total Amortization of Deferred Charges | 122.50K | 160.40K | 80.00K | 54.30K | 198.30K |
| Total Other Non-Cash Items | -921.30K | 642.70K | 3.46M | -7.90K | -913.60K |
| Change in Net Operating Assets | 45.90K | -132.30K | 320.40K | 260.00K | 166.90K |
| Cash from Operations | -176.80K | -216.80K | -99.10K | -106.20K | -55.70K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -137.30K |
| Sale of Property, Plant, and Equipment | 99.70K | 171.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.70K | 171.40K | 0.00 | 0.00 | -137.30K |
| Total Debt Issued | 24.00K | 134.40K | 121.60K | 136.20K | 238.00K |
| Total Debt Repaid | -137.10K | -89.00K | -55.30K | -47.80K | -64.30K |
| Issuance of Common Stock | -- | 21.50K | 0.00 | 0.00 | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.00K | 0.00 | 0.00 | -500.00 | 50.00K |
| Cash from Financing | 126.90K | 66.90K | 66.30K | 88.00K | 228.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.80K | 21.50K | -32.80K | -18.20K | 35.80K |