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 | 20.24% | -70.92% | -669.78% | 5.92% | 163.81% |
| Total Depreciation and Amortization | -24.86% | 13.38% | 326.19% | 342.50% | 346.91% |
| Total Amortization of Deferred Charges | -38.22% | -47.60% | -58.48% | -15.29% | 438.86% |
| Total Other Non-Cash Items | -0.84% | 45.31% | 1,324.63% | -103.32% | -310.75% |
| Change in Net Operating Assets | -72.50% | -179.22% | 1,660.44% | 1,081.82% | 25.87% |
| Cash from Operations | -217.41% | -153.44% | 82.95% | 26.30% | 46.70% |
| 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 | -89.92% | -20.24% | -76.93% | -31.04% | 9.58% |
| Total Debt Repaid | -113.22% | 14.51% | -758.33% | -50.79% | -127.21% |
| 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% | 98.86% | 207.53% |
| Cash from Financing | -44.51% | -61.17% | -89.66% | -27.75% | 60.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.11% | -28.81% | 7.34% | 18.39% | -5.79% |