HYLQ Strategy Corp. HYLQF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | 4.97M | -613.00K | -9.90K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -5.07M | 510.00K | -267.10K | 974.90K |
| Change in Net Operating Assets | -7.70K | 10.90K | -1.30K | -33.90K | 29.30K |
| Cash from Operations | -137.80K | -89.60K | -104.30K | -310.90K | -143.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.06M | -729.40K | -14.30K | -2.31M | -1.17M |
| Cash from Investing | 7.06M | -729.40K | -14.30K | -2.31M | -1.17M |
| Total Debt Issued | -- | -- | 1.88M | -1.88M | 1.65M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 8.00M | 91.10K |
| Repurchase of Common Stock | -- | -- | -2.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 128.70K | -163.70K | -- |
| Cash from Financing | -- | -- | -51.80K | 4.29M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.92M | -819.00K | -170.50K | 1.67M | -51.10K |