HYLQ Strategy Corp. HYLQF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.08% | 910.36% | -6,091.92% | 99.14% | -377.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.97% | -1,093.73% | 290.94% | -127.40% | 300.31% |
| Change in Net Operating Assets | -170.64% | 938.46% | 96.17% | -215.70% | 112.68% |
| Cash from Operations | -53.79% | 14.09% | 66.45% | -116.50% | 52.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,067.99% | -5,000.70% | 99.38% | -96.94% | -- |
| Cash from Investing | 1,067.99% | -5,000.70% | 99.38% | -96.94% | -- |
| Total Debt Issued | -- | -- | 200.00% | -214.28% | 546.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 8,681.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 178.62% | -- | -- |
| Cash from Financing | -- | -- | -101.21% | 239.42% | 605.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945.26% | -380.35% | -110.19% | 3,373.97% | 59.22% |