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 | 99,671.05% | 1,123.80% | 764.09% | 514.51% | -99.40% |
| 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 | 46,425.77% | 1,132.48% | 767.86% | 513.63% | -98.72% |
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| Total Current Assets | 46,425.77% | 1,132.48% | 767.86% | 513.63% | -98.72% |
| 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 | -76.18% | -- | -- | -- | -- |
| Total Assets | 556.32% | 15,821.71% | 2,400.73% | 150.07% | -43.75% |
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| Total Accounts Payable | -29.02% | -36.13% | -83.18% | 182.50% | 288.72% |
| Total Accrued Expenses | -70.92% | -42.11% | -73.29% | 12.03% | 18.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.19% | -51.29% | -74.49% | 34.23% | 95.69% |
| Total Other Current Liabilities | -84.19% | -51.29% | -74.49% | 34.23% | 95.69% |
| Total Current Liabilities | -91.03% | -62.61% | -74.42% | 34.51% | 361.77% |
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| Total Current Liabilities | -91.03% | -62.61% | -74.42% | 34.51% | 361.77% |
| 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 | -91.03% | -62.61% | -74.42% | 34.51% | 361.77% |
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| Common Stock & APIC | 20.83% | 44.49% | 31.79% | 43.43% | 19.60% |
| Retained Earnings | 24.74% | 32.84% | -3.29% | -19.64% | -21.70% |
| Treasury Stock & Other | -- | 21.68% | 173.68% | 26.82% | -- |
| Total Common Equity | 783.32% | 1,692.84% | 540.48% | 180.84% | -168.82% |
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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 | 783.32% | 1,692.84% | 540.48% | 180.84% | -168.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 783.32% | 1,692.84% | 540.48% | 180.84% | -168.82% |
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