DriveItAway Holdings, Inc.
DWAY
$0.06
$0.0115.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.31% | 20.24% | -70.92% | -669.78% | 5.92% |
| Total Depreciation and Amortization | -62.71% | -24.86% | 13.38% | 326.19% | 342.50% |
| Total Amortization of Deferred Charges | 438.67% | -38.22% | -47.60% | -58.48% | -15.29% |
| Total Other Non-Cash Items | 12,751.90% | -0.84% | 45.31% | 1,324.63% | -103.32% |
| Change in Net Operating Assets | -133.92% | -72.50% | -179.22% | 1,660.44% | 1,081.82% |
| Cash from Operations | -185.50% | -217.41% | -153.44% | 82.95% | 26.30% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 172.61% | 131.29% | 100.00% | -- |
| Total Debt Issued | 725.41% | -89.92% | -20.24% | -76.93% | -31.24% |
| Total Debt Repaid | -2,247.91% | -113.22% | 14.51% | -758.33% | -50.79% |
| Issuance of Common Stock | -- | -- | 168.75% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 380.00% | -100.00% | -100.00% | 100.00% |
| Cash from Financing | -44.77% | -44.51% | -61.17% | -89.66% | -27.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.19% | 39.11% | -28.81% | 7.34% | 18.39% |