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 | -4.81M | -4.90M | -4.52M | -1.05M | -1.08M |
| Total Depreciation and Amortization | 130.60K | 139.60K | 135.80K | 108.40K | 81.00K |
| Total Amortization of Deferred Charges | 417.20K | 493.00K | 638.70K | 751.40K | 761.20K |
| Total Other Non-Cash Items | 3.17M | 3.18M | 2.98M | -761.40K | -515.50K |
| Change in Net Operating Assets | 494.00K | 615.00K | 914.30K | 612.10K | 374.10K |
| Cash from Operations | -598.90K | -477.80K | 144.70K | -337.60K | -375.50K |
| Capital Expenditure | 0.00 | -137.30K | -685.10K | -779.90K | -779.90K |
| Sale of Property, Plant, and Equipment | 271.10K | 171.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 271.10K | 34.10K | -685.10K | -779.90K | -779.90K |
| Total Debt Issued | 416.20K | 630.20K | 664.30K | 1.07M | 1.13M |
| Total Debt Repaid | -329.20K | -256.40K | -271.50K | -207.80K | -191.70K |
| Issuance of Common Stock | 21.50K | 26.50K | 13.00K | 28.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.50K | 49.50K | 149.50K | 239.90K | 196.40K |
| Cash from Financing | 348.10K | 449.90K | 555.30K | 1.13M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30K | 6.30K | 15.00K | 12.40K | 8.30K |