DriveItAway Holdings, Inc.
DWAY
$0.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.96% | -790.92% | -198.14% | 184.84% | -3.78% |
| Total Depreciation and Amortization | -10.06% | 1.13% | -2.21% | 27.46% | 238.10% |
| Total Amortization of Deferred Charges | 100.50% | 47.33% | -72.62% | -35.22% | 58.85% |
| Total Other Non-Cash Items | -81.40% | 43,845.57% | 99.14% | -306.56% | 256.73% |
| Change in Net Operating Assets | -141.29% | 23.23% | 55.78% | -0.06% | 817.58% |
| Cash from Operations | -118.77% | 6.69% | -90.66% | -113.73% | 169.78% |
| Capital Expenditure | -- | -- | 100.00% | 74.94% | -477.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 74.94% | -477.85% |
| Total Debt Issued | 10.53% | -10.72% | -42.68% | 41.01% | -68.03% |
| Total Debt Repaid | -60.94% | -15.69% | 25.66% | 38.23% | -1,339.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -37.50% | -46.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.99% | -49.50% | 10.62% |
| Cash from Financing | 0.90% | -24.66% | -61.52% | 32.73% | -73.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.55% | -80.22% | -150.84% | 18.54% | 185.31% |