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 | -346.91% | -118.06% | -132.70% | 33.72% | -16.41% |
| Total Depreciation and Amortization | 61.23% | 163.89% | 361.90% | 235.60% | 144.71% |
| Total Amortization of Deferred Charges | -45.19% | -17.79% | 83.59% | 308.37% | 408.14% |
| Total Other Non-Cash Items | 714.82% | 282.05% | 890.91% | -242.34% | -233.44% |
| Change in Net Operating Assets | 32.05% | 80.99% | 156.54% | 29.87% | -30.76% |
| Cash from Operations | -59.49% | -12.61% | 115.92% | 5.96% | -5.48% |
| Capital Expenditure | 100.00% | 78.63% | -622.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.76% | 105.31% | -622.68% | -- | -- |
| Total Debt Issued | -63.20% | -43.24% | -38.07% | 91.67% | 122.59% |
| Total Debt Repaid | -71.73% | -64.68% | -236.85% | -104.13% | -169.24% |
| Issuance of Common Stock | -23.21% | 15.22% | -13.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.95% | -50.45% | 583.82% | 338.94% | 427.88% |
| Cash from Financing | -70.09% | -58.25% | -43.13% | 217.30% | 208.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.58% | -40.00% | 154.95% | 513.33% | -60.66% |