Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -769.89% | -188.72% | -443.58% | -1,054.89% | -118.37% |
| Total Depreciation and Amortization | 588.66% | 7.00% | 0.00% | 0.99% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,257.64% | 100.00% | 28,671.43% | 58,300.00% | 2,315.38% |
| Change in Net Operating Assets | -509.70% | 72.48% | -296.59% | 173.46% | 385.29% |
| Cash from Operations | -983.54% | -132.37% | -424.58% | -219.37% | -25.15% |
| Capital Expenditure | -- | -19,900.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | -- | -- | 148.45% | 92.82% |
| Cash from Investing | 70.77% | -19,900.00% | 100.00% | 702.50% | 126.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,089.06% | -159.45% | -163.34% | 484.75% | 63.64% |