HYLQ Strategy Corp.
HYLQF
$0.48
$0.023.39%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 1.66M | 7.60K | 58.40K | 178.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.70K | 100.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | 1.20K | -- | -- | 100.00 |
| Total Current Assets | 1.55M | 1.67M | 16.30K | 58.50K | 178.90K |
|
|
|||||
| Total Current Assets | 1.55M | 1.67M | 16.30K | 58.50K | 178.90K |
| 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 | 2.92M | 3.46M | 1.18M | -- | -- |
| Total Assets | 4.47M | 5.12M | 1.20M | 58.50K | 178.90K |
|
|
|||||
| Total Accounts Payable | 7.10K | 33.90K | 75.80K | 38.20K | 42.20K |
| Total Accrued Expenses | 99.30K | 155.50K | 157.50K | 157.70K | 371.80K |
| Short-term Debt | -- | 14.10K | 1.40M | 187.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.40K | 376.10K | 684.90K | 244.90K | 715.00K |
| Total Other Current Liabilities | 182.40K | 376.10K | 684.90K | 244.90K | 715.00K |
| Total Current Liabilities | 288.80K | 579.60K | 2.32M | 628.50K | 1.13M |
|
|
|||||
| Total Current Liabilities | 288.80K | 579.60K | 2.32M | 628.50K | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.10K | 1.40M | 187.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 288.80K | 579.60K | 2.32M | 628.50K | 1.13M |
|
|
|||||
| Common Stock & APIC | 15.36M | 14.70M | 12.37M | 10.53M | 11.65M |
| Retained Earnings | -14.14M | -13.14M | -13.49M | -13.52M | -13.69M |
| Treasury Stock & Other | 2.96M | 2.98M | -- | 2.43M | 1.08M |
| Total Common Equity | 4.19M | 4.54M | -1.12M | -570.00K | -950.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.19M | 4.54M | -1.12M | -570.00K | -950.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19M | 4.54M | -1.12M | -570.00K | -950.10K |
|
|
|||||