HYLQ Strategy Corp. HYLQF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 7.58M | 714.70K | 1.55M | 1.66M | 7.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 6.30K | 7.60K | 1.20K | -- |
| Total Current Assets | 7.58M | 721.00K | 1.55M | 1.67M | 16.30K |
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| Total Current Assets | 7.58M | 721.00K | 1.55M | 1.67M | 16.30K |
| 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 | 281.60K | 8.59M | 2.92M | 3.46M | 1.18M |
| Total Assets | 7.87M | 9.31M | 4.47M | 5.12M | 1.20M |
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| Total Accounts Payable | 53.80K | 24.40K | 7.10K | 33.90K | 75.80K |
| Total Accrued Expenses | 45.80K | 91.30K | 99.30K | 155.50K | 157.50K |
| Short-term Debt | -- | -- | -- | 14.10K | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.30K | 119.30K | 182.40K | 376.10K | 684.90K |
| Total Other Current Liabilities | 108.30K | 119.30K | 182.40K | 376.10K | 684.90K |
| Total Current Liabilities | 208.00K | 235.00K | 288.80K | 579.60K | 2.32M |
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| Total Current Liabilities | 208.00K | 235.00K | 288.80K | 579.60K | 2.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 14.10K | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.00K | 235.00K | 288.80K | 579.60K | 2.32M |
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| Common Stock & APIC | 14.94M | 15.21M | 15.36M | 14.70M | 12.37M |
| Retained Earnings | -10.15M | -9.08M | -14.14M | -13.14M | -13.49M |
| Treasury Stock & Other | 2.86M | 2.95M | 2.96M | 2.98M | -- |
| Total Common Equity | 7.66M | 9.08M | 4.19M | 4.54M | -1.12M |
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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 | 7.66M | 9.08M | 4.19M | 4.54M | -1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66M | 9.08M | 4.19M | 4.54M | -1.12M |
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