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 | -461.23% | -346.91% | -118.06% | -132.70% | 33.72% |
| Total Depreciation and Amortization | 0.00% | 61.23% | 163.89% | 361.90% | 235.60% |
| Total Amortization of Deferred Charges | -12.78% | -45.19% | -17.79% | 83.59% | 308.37% |
| Total Other Non-Cash Items | 648.57% | 714.82% | 282.05% | 890.91% | -242.34% |
| Change in Net Operating Assets | -76.18% | 32.05% | 80.99% | 156.54% | 29.87% |
| Cash from Operations | -135.75% | -59.49% | -12.61% | 115.92% | 5.96% |
| Capital Expenditure | 100.00% | 100.00% | 78.63% | -622.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 166.53% | 134.76% | 105.31% | -622.68% | -- |
| Total Debt Issued | 31.01% | -63.24% | -43.27% | -38.10% | 91.60% |
| Total Debt Repaid | -575.51% | -71.73% | -64.68% | -236.85% | -104.13% |
| Issuance of Common Stock | -23.21% | -23.21% | 15.22% | -13.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.63% | 22.20% | -49.95% | 585.44% | 339.44% |
| Cash from Financing | -72.68% | -70.09% | -58.25% | -43.13% | 217.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.45% | 144.58% | -40.00% | 154.95% | 513.33% |