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 | -70.92% | -669.78% | 5.92% | 163.81% | -131.24% |
| Total Depreciation and Amortization | 13.38% | 326.19% | 342.50% | 346.91% | 479.59% |
| Total Amortization of Deferred Charges | -47.60% | -58.48% | -15.29% | 438.86% | 463.72% |
| Total Other Non-Cash Items | 45.31% | 1,324.63% | -103.32% | -310.75% | 597.53% |
| Change in Net Operating Assets | -179.22% | 1,660.44% | 1,081.82% | 25.87% | -9.04% |
| Cash from Operations | -153.44% | 82.95% | 26.30% | 46.70% | 615.50% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.29% | 100.00% | -- | -- | -- |
| Total Debt Issued | -20.24% | -76.93% | -31.04% | 9.39% | 28.72% |
| Total Debt Repaid | 14.51% | -758.33% | -50.79% | -127.21% | -258.97% |
| 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 | -100.00% | -100.00% | 98.86% | 208.60% | 424.68% |
| Cash from Financing | -61.17% | -89.66% | -27.75% | 60.49% | 141.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.81% | 7.34% | 18.39% | -5.79% | 497.37% |