HYLQ Strategy Corp.
HYLQF
$1.45
-$0.2787-16.12%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 178.80K | 270.80K | 1.26M | 1.77M | 181.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 600.00 | 6.40K | 600.00 | 600.00 |
| Total Current Assets | 178.90K | 271.40K | 1.27M | 1.77M | 181.60K |
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| Total Current Assets | 178.90K | 271.40K | 1.27M | 1.77M | 181.60K |
| 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 | 178.90K | 2.05M | 2.13M | 2.31M | 739.60K |
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| Total Accounts Payable | 42.20K | 12.00K | 19.50K | 26.90K | 51.60K |
| Total Accrued Expenses | 371.80K | 138.80K | 132.70K | 129.50K | 160.40K |
| Short-term Debt | -- | -- | -- | -- | 962.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 715.00K | 280.20K | 350.00K | 364.50K | 379.80K |
| Total Other Current Liabilities | 715.00K | 280.20K | 350.00K | 364.50K | 379.80K |
| Total Current Liabilities | 1.13M | 430.90K | 502.20K | 520.90K | 1.55M |
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| Total Current Liabilities | 1.13M | 430.90K | 502.20K | 520.90K | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 962.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 430.90K | 502.20K | 520.90K | 1.55M |
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| Common Stock & APIC | 10.05M | 10.25M | 10.34M | 10.39M | 8.71M |
| Retained Earnings | -13.69M | -10.98M | -11.08M | -10.84M | -11.05M |
| Treasury Stock & Other | 2.68M | 2.35M | 2.37M | 2.24M | 1.52M |
| Total Common Equity | -950.10K | 1.62M | 1.63M | 1.79M | -814.90K |
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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 | -950.10K | 1.62M | 1.63M | 1.79M | -814.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -950.10K | 1.62M | 1.63M | 1.79M | -814.90K |
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