HYLQ Strategy Corp. HYLQF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.19% | 1,101.91% | 80.65% | -353.85% | -284.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.62% | -941.30% | -81.99% | -292.22% | 652.24% |
| Change in Net Operating Assets | -126.28% | 104.72% | -100.47% | -694.74% | 415.05% |
| Cash from Operations | 4.04% | 70.57% | -66.61% | -431.45% | 19.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 702.53% | -- | 93.00% | -144.74% | -262.45% |
| Cash from Investing | 702.53% | -- | 93.00% | -144.74% | -262.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 533.33% | -- | -- |
| Cash from Financing | -- | -- | -128.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,647.36% | -553.63% | -104.19% | 267.07% | 89.81% |