Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 696.70K | 251.60K | 426.90K | 618.50K | 398.70K |
| Total Receivables | 45.30K | 26.00K | 15.80K | 8.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 5.50K | 5.00K | 3.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 816.10K | 283.20K | 447.80K | 629.70K | 398.70K |
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| Total Current Assets | 816.10K | 283.20K | 447.80K | 629.70K | 398.70K |
| Net Property, Plant & Equipment | 75.70K | 87.50K | 75.70K | 86.80K | 97.10K |
| Long-term Investments | 1.45M | -- | -- | -- | -- |
| Goodwill | 1.45M | -- | -- | -- | -- |
| Total Other Intangibles | 390.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.70K | 3.60K | 3.60K | 3.60K |
| Total Assets | 2.73M | 374.40K | 527.00K | 720.10K | 499.40K |
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| Total Accounts Payable | 70.30K | 27.90K | 26.70K | 57.60K | 18.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.30K | 3.70K | -- | -- | -- |
| Total Other Current Liabilities | 9.30K | 3.70K | -- | -- | -- |
| Total Current Liabilities | 79.60K | 31.60K | 26.70K | 57.60K | 18.30K |
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| Total Current Liabilities | 79.60K | 31.60K | 26.70K | 57.60K | 18.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.60K | -- | -- | -- | -- |
| Total Liabilities | 218.20K | 31.60K | 26.70K | 57.60K | 18.30K |
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| Common Stock & APIC | 4.12M | 1.85M | 1.79M | 1.81M | 1.10M |
| Retained Earnings | -2.54M | -1.72M | -1.50M | -1.16M | -622.50K |
| Treasury Stock & Other | 942.10K | 216.00K | 209.00K | 11.10K | -- |
| Total Common Equity | 2.51M | 342.80K | 500.30K | 662.60K | 481.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51M | 342.80K | 500.30K | 662.60K | 481.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 342.80K | 500.30K | 662.60K | 481.10K |
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