Hydaway Digital Corp. HIDDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.69% | 178.34% | -41.06% | -30.98% | 55.13% |
| Total Receivables | 64.47% | 75.38% | 64.56% | 95.06% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.33% | 1,252.73% | 10.00% | 61.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.25% | 189.65% | -36.76% | -28.89% | 57.94% |
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| Total Current Assets | -82.25% | 189.65% | -36.76% | -28.89% | 57.94% |
| Net Property, Plant & Equipment | -9.34% | -13.14% | 15.59% | -12.79% | -10.61% |
| Long-term Investments | -2.97% | -- | -- | -- | -- |
| Goodwill | -2.97% | -- | -- | -- | -- |
| Total Other Intangibles | -16.84% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.78% | 0.00% | 0.00% |
| Total Assets | -28.82% | 633.07% | -28.96% | -26.82% | 44.19% |
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| Total Accounts Payable | -2.83% | 153.05% | 4.49% | -53.65% | 214.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.62% | 154.05% | -- | -- | -- |
| Total Other Current Liabilities | 93.62% | 154.05% | -- | -- | -- |
| Total Current Liabilities | 8.50% | 153.16% | 18.35% | -53.65% | 214.75% |
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| Total Current Liabilities | 8.50% | 153.16% | 18.35% | -53.65% | 214.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | -- | -- | -- | -- |
| Total Liabilities | 1.23% | 593.99% | 18.35% | -53.65% | 214.75% |
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| Common Stock & APIC | 4.98% | 123.74% | 3.31% | -1.24% | 64.17% |
| Retained Earnings | -25.69% | -48.55% | -14.94% | -29.09% | -86.41% |
| Treasury Stock & Other | -36.15% | 338.38% | 3.35% | 1,782.88% | -- |
| Total Common Equity | -31.43% | 636.67% | -31.48% | -24.49% | 37.73% |
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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 | -31.43% | 636.67% | -31.48% | -24.49% | 37.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.43% | 636.67% | -31.48% | -24.49% | 37.73% |
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