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 | 159.68% | 76.96% | -790.92% | -198.14% | 184.84% |
| Total Depreciation and Amortization | -15.53% | -10.06% | 1.13% | -2.21% | 27.46% |
| Total Amortization of Deferred Charges | -23.63% | 100.50% | 47.33% | -72.62% | -35.22% |
| Total Other Non-Cash Items | -243.35% | -81.40% | 43,845.57% | 99.14% | -306.56% |
| Change in Net Operating Assets | 134.69% | -141.29% | 23.23% | 55.78% | -0.06% |
| Cash from Operations | 18.45% | -118.77% | 6.69% | -90.66% | -113.73% |
| Capital Expenditure | -- | -- | -- | 100.00% | 74.94% |
| Sale of Property, Plant, and Equipment | -41.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.83% | -- | -- | 100.00% | 74.94% |
| Total Debt Issued | -82.14% | 10.53% | -10.72% | -42.77% | 41.25% |
| Total Debt Repaid | -54.04% | -60.94% | -15.69% | 25.66% | 38.23% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -101.00% | -50.00% |
| Cash from Financing | 89.69% | 0.90% | -24.66% | -61.52% | 32.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | 165.55% | -80.22% | -150.84% | 18.54% |