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 | -5.88M | -4.81M | -4.90M | -4.52M | -1.05M |
| Total Depreciation and Amortization | 108.40K | 130.60K | 139.60K | 135.80K | 108.40K |
| Total Amortization of Deferred Charges | 655.40K | 417.20K | 493.00K | 638.70K | 751.40K |
| Total Other Non-Cash Items | 4.18M | 3.17M | 3.18M | 2.98M | -761.40K |
| Change in Net Operating Assets | 145.80K | 494.00K | 615.00K | 914.30K | 612.10K |
| Cash from Operations | -795.90K | -598.90K | -477.80K | 144.70K | -337.60K |
| Capital Expenditure | 0.00 | 0.00 | -137.30K | -685.10K | -779.90K |
| Sale of Property, Plant, and Equipment | 518.90K | 271.10K | 171.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 518.90K | 271.10K | 34.10K | -685.10K | -779.90K |
| Total Debt Issued | 1.40M | 415.80K | 629.80K | 663.90K | 1.07M |
| Total Debt Repaid | -1.40M | -329.20K | -256.40K | -271.50K | -207.80K |
| Issuance of Common Stock | 21.50K | 21.50K | 26.50K | 13.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.00K | 240.00K | 50.00K | 150.00K | 240.40K |
| Cash from Financing | 308.70K | 348.10K | 449.90K | 555.30K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.80K | 20.30K | 6.30K | 15.00K | 12.40K |