Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -837.70K | -174.10K | -355.50K | -542.80K | -96.30K |
| Total Depreciation and Amortization | 66.80K | 10.70K | 10.10K | 10.20K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.00K | 0.00 | 200.00K | 349.20K | 28.80K |
| Change in Net Operating Assets | -67.60K | -6.00K | -40.30K | 11.90K | 16.50K |
| Cash from Operations | -447.50K | -169.40K | -185.70K | -171.50K | -41.30K |
| Capital Expenditure | 0.00 | -20.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70K | 0.00 | 0.00 | 24.10K | 34.90K |
| Cash from Investing | 59.60K | -20.00K | 0.00 | 24.10K | 34.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 0.00 | 0.00 | 507.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 835.20K | 0.00 | 0.00 | 369.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.30K | -189.40K | -185.70K | 222.00K | -6.40K |