HYLQ Strategy Corp.
HYLQF
$0.47
-$0.04-7.22%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.51% | -99.40% | -96.70% | -1.22% | -86.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -- | -- | -83.33% | -- |
| Total Current Assets | 513.63% | -98.72% | -96.69% | -1.49% | -86.30% |
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| Total Current Assets | 513.63% | -98.72% | -96.69% | -1.49% | -86.30% |
| 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 | 150.07% | -43.75% | -97.47% | -75.81% | 3.45% |
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| Total Accounts Payable | 182.50% | 288.72% | 42.01% | -18.22% | 380.00% |
| Total Accrued Expenses | 12.03% | 18.69% | 21.78% | 131.80% | -80.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.23% | 95.69% | -32.81% | 88.26% | 76.34% |
| Total Other Current Liabilities | 34.23% | 95.69% | -32.81% | 88.26% | 76.34% |
| Total Current Liabilities | 34.51% | 361.77% | 20.66% | -27.37% | -75.86% |
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| Total Current Liabilities | 34.51% | 361.77% | 20.66% | -27.37% | -75.86% |
| 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 | 34.51% | 361.77% | 20.66% | -27.37% | -75.86% |
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| Common Stock & APIC | 43.43% | 19.60% | 1.28% | 15.38% | 22.17% |
| Retained Earnings | -19.64% | -21.70% | -24.72% | -23.88% | -13.69% |
| Treasury Stock & Other | 26.82% | -- | 8.28% | 76.53% | 60.36% |
| Total Common Equity | 180.84% | -168.82% | -131.81% | -16.59% | 727.10% |
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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 | 180.84% | -168.82% | -131.81% | -16.59% | 727.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.84% | -168.82% | -131.81% | -16.59% | 727.10% |
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