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 | 74.74% | -34.99% | -10.37% | 149.60% | 60.06% |
| Total Receivables | -- | -17.46% | -50.63% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.69% | -33.25% | -11.90% | -- | 37.48% |
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| Total Current Assets | 104.69% | -33.25% | -11.90% | -- | 37.48% |
| Net Property, Plant & Equipment | -22.04% | -14.38% | -34.85% | -- | -21.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -89.28% | -89.97% | -- | -90.11% |
| Total Assets | 446.78% | -33.26% | -20.20% | -- | 11.00% |
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| Total Accounts Payable | 284.15% | 292.96% | 13.14% | -- | -8.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.97% | 345.07% | 13.14% | -- | -8.04% |
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| Total Current Liabilities | 334.97% | 345.07% | 13.14% | -- | -8.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,092.35% | 345.07% | 13.14% | -- | -8.04% |
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| Common Stock & APIC | 272.87% | 75.44% | 63.50% | -- | 41.09% |
| Retained Earnings | -308.79% | -244.57% | -227.43% | -- | -76.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 422.22% | -38.11% | -21.44% | 54.85% | 11.88% |
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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 | 422.22% | -38.11% | -21.44% | 54.85% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.22% | -38.11% | -21.44% | 54.85% | 11.88% |
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