HYLQ Strategy Corp.
HYLQ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1,117.64% | 764.09% | 514.51% | -99.40% | -96.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7,500.00% | 100.00% | -- | -- |
| Total Current Assets | 1,126.15% | 767.86% | 513.63% | -98.72% | -96.69% |
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| Total Current Assets | 1,126.15% | 767.86% | 513.63% | -98.72% | -96.69% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 15,740.51% | 2,400.73% | 150.07% | -43.75% | -97.47% |
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| Total Accounts Payable | -36.39% | -83.18% | 182.50% | 288.72% | 42.01% |
| Total Accrued Expenses | -42.42% | -73.29% | 12.03% | 18.69% | 21.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.53% | -74.49% | 34.23% | 95.69% | -32.81% |
| Total Other Current Liabilities | -51.53% | -74.49% | 34.23% | 95.69% | -32.81% |
| Total Current Liabilities | -62.80% | -74.42% | 34.51% | 361.77% | 20.66% |
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| Total Current Liabilities | -62.80% | -74.42% | 34.51% | 361.77% | 20.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.80% | -74.42% | 34.51% | 361.77% | 20.66% |
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| Common Stock & APIC | 43.75% | 31.79% | 43.43% | 19.60% | 1.28% |
| Retained Earnings | 33.18% | -3.29% | -19.64% | -21.70% | -24.72% |
| Treasury Stock & Other | 21.06% | 173.68% | 26.82% | -- | 8.28% |
| Total Common Equity | 1,684.70% | 540.48% | 180.84% | -168.82% | -131.81% |
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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 | 1,684.70% | 540.48% | 180.84% | -168.82% | -131.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,684.70% | 540.48% | 180.84% | -168.82% | -131.81% |
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