HYLQ Strategy Corp. HYLQ
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 960.95% | -53.74% | -7.16% | 21,796.05% | -86.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 8,600.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.54% | -17.11% | 533.33% | -- | -- |
| Total Current Assets | 951.83% | -53.56% | -6.77% | 10,117.18% | -72.14% |
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| Total Current Assets | 951.83% | -53.56% | -6.77% | 10,117.18% | -72.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.72% | 194.18% | -15.52% | 192.54% | -- |
| Total Assets | -15.56% | 108.19% | -12.68% | 327.50% | 1,948.55% |
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| Total Accounts Payable | 120.49% | 243.66% | -79.06% | -55.28% | 98.43% |
| Total Accrued Expenses | -49.84% | -8.06% | -36.14% | -1.27% | -0.13% |
| Short-term Debt | -- | -- | -- | -98.99% | 646.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.22% | -34.59% | -51.50% | -45.09% | 179.67% |
| Total Other Current Liabilities | -9.22% | -34.59% | -51.50% | -45.09% | 179.67% |
| Total Current Liabilities | -11.49% | -18.63% | -50.17% | -75.01% | 268.97% |
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| Total Current Liabilities | -11.49% | -18.63% | -50.17% | -75.01% | 268.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -98.99% | 646.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.49% | -18.63% | -50.17% | -75.01% | 268.97% |
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| Common Stock & APIC | -1.74% | -0.97% | 4.45% | 18.88% | 17.49% |
| Retained Earnings | -11.77% | 35.75% | -7.58% | 2.59% | 0.25% |
| Treasury Stock & Other | -2.97% | -0.35% | -0.59% | -- | -- |
| Total Common Equity | -15.66% | 116.95% | -7.89% | 505.45% | -96.60% |
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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 | -15.66% | 116.95% | -7.89% | 505.45% | -96.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | 116.95% | -7.89% | 505.45% | -96.60% |
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