HYLQ Strategy Corp.
HYLQ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.16% | 21,796.05% | -86.99% | -67.34% | -33.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8,600.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 533.33% | -- | -- | -- | -83.33% |
| Total Current Assets | -6.77% | 10,117.18% | -72.14% | -67.30% | -34.08% |
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| Total Current Assets | -6.77% | 10,117.18% | -72.14% | -67.30% | -34.08% |
| 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 | -15.52% | 192.54% | -- | -- | -- |
| Total Assets | -12.68% | 327.50% | 1,948.55% | -67.30% | -91.27% |
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| Total Accounts Payable | -79.06% | -55.28% | 98.43% | -9.48% | 251.67% |
| Total Accrued Expenses | -36.14% | -1.27% | -0.13% | -57.58% | 167.87% |
| 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 | -51.50% | -45.09% | 179.67% | -65.75% | 155.17% |
| Total Other Current Liabilities | -51.50% | -45.09% | 179.67% | -65.75% | 155.17% |
| Total Current Liabilities | -50.17% | -75.01% | 268.97% | -44.33% | 162.01% |
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| Total Current Liabilities | -50.17% | -75.01% | 268.97% | -44.33% | 162.01% |
| 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 | -50.17% | -75.01% | 268.97% | -44.33% | 162.01% |
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| Common Stock & APIC | 4.45% | 18.88% | 17.49% | -9.66% | 13.67% |
| Retained Earnings | -7.58% | 2.59% | 0.25% | 1.19% | -24.60% |
| Treasury Stock & Other | -0.59% | -- | -- | 124.12% | -53.93% |
| Total Common Equity | -7.89% | 505.45% | -96.60% | 40.01% | -158.73% |
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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 | -7.89% | 505.45% | -96.60% | 40.01% | -158.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | 505.45% | -96.60% | 40.01% | -158.73% |
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