HYLQ Strategy Corp.
HYLQ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,796.05% | -86.99% | -67.34% | -33.97% | -78.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 8,600.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -83.33% | -90.63% |
| Total Current Assets | 10,117.18% | -72.14% | -67.30% | -34.08% | -78.62% |
|
|
|||||
| Total Current Assets | 10,117.18% | -72.14% | -67.30% | -34.08% | -78.62% |
| 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 | 192.54% | -- | -- | -- | -- |
| Total Assets | 327.50% | 1,948.55% | -67.30% | -91.27% | -3.83% |
|
|
|||||
| Total Accounts Payable | -55.28% | 98.43% | -9.48% | 251.67% | -38.46% |
| Total Accrued Expenses | -1.27% | -0.13% | -57.58% | 167.87% | 4.60% |
| 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 | -45.09% | 179.67% | -65.75% | 155.17% | -19.94% |
| Total Other Current Liabilities | -45.09% | 179.67% | -65.75% | 155.17% | -19.94% |
| Total Current Liabilities | -75.01% | 268.97% | -44.33% | 162.01% | -14.20% |
|
|
|||||
| Total Current Liabilities | -75.01% | 268.97% | -44.33% | 162.01% | -14.20% |
| 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 | -75.01% | 268.97% | -44.33% | 162.01% | -14.20% |
|
|
|||||
| Common Stock & APIC | 18.88% | 17.49% | 4.74% | -1.96% | -0.87% |
| Retained Earnings | 2.59% | 0.25% | 1.19% | -24.60% | 0.91% |
| Treasury Stock & Other | -- | -- | -9.65% | 14.28% | -0.87% |
| Total Common Equity | 505.45% | -96.60% | 40.01% | -158.73% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 505.45% | -96.60% | 40.01% | -158.73% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 505.45% | -96.60% | 40.01% | -158.73% | -0.64% |
|
|
|||||