DriveItAway Holdings, Inc.
DWAY
$0.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.06% | -132.70% | 33.72% | -16.41% | -141.69% |
| Total Depreciation and Amortization | 163.89% | 361.90% | 235.60% | 144.71% | 64.29% |
| Total Amortization of Deferred Charges | -17.79% | 83.59% | 308.37% | 408.14% | 372.58% |
| Total Other Non-Cash Items | 282.05% | 890.91% | -242.34% | -233.44% | 802.36% |
| Change in Net Operating Assets | 80.99% | 156.54% | 29.87% | -30.76% | -23.54% |
| Cash from Operations | -12.61% | 115.92% | 5.96% | -5.48% | 4.65% |
| Capital Expenditure | 78.63% | -622.68% | -- | -- | -859.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.31% | -622.68% | -- | -- | -781.48% |
| Total Debt Issued | -43.27% | -38.10% | 91.60% | 122.52% | 126.16% |
| Total Debt Repaid | -64.68% | -236.85% | -104.13% | -169.24% | -257.93% |
| Issuance of Common Stock | 15.22% | -13.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.95% | 585.44% | 339.44% | 428.71% | 399.10% |
| Cash from Financing | -58.25% | -43.13% | 217.30% | 208.51% | 160.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 154.95% | 513.33% | -60.66% | 110.11% |