Hydaway Digital Corp. HIDDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.17M | -1.05M | -764.80K | -269.00K |
| Total Depreciation and Amortization | 97.80K | 40.70K | 40.00K | 40.00K | 39.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.20K | 578.00K | 577.30K | 376.60K | 26.80K |
| Change in Net Operating Assets | -102.00K | -17.90K | -33.70K | 27.10K | -1.00K |
| Cash from Operations | -974.10K | -567.90K | -471.40K | -321.10K | -203.30K |
| Capital Expenditure | -20.00K | -20.00K | -100.00 | -1.00K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.80K | 59.00K | 59.00K | 59.00K | 44.60K |
| Cash from Investing | 63.70K | 39.00K | 58.90K | 58.00K | 29.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.65M | 507.50K | 507.50K | 957.50K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 369.40K | 369.40K | 699.00K | 329.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.20K | -159.50K | -43.10K | 435.80K | 156.10K |