HYLQ Strategy Corp.
HYLQF
$0.45
-$0.03-5.41%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -3.93M | -3.92M | -3.05M | -3.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.30K | 3.07M | 3.27M | 2.41M | 2.89M |
| Change in Net Operating Assets | -237.00K | 38.50K | 78.10K | 39.50K | 220.00K |
| Cash from Operations | -865.60K | -821.60K | -569.20K | -603.60K | -445.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -3.68M | -2.32M | -1.47M | -1.47M |
| Cash from Investing | -3.49M | -3.68M | -2.32M | -1.47M | -1.47M |
| Total Debt Issued | 1.90M | 19.80K | 1.90M | 254.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.09M | 8.38M | 381.70K | 290.60K | 2.68M |
| Repurchase of Common Stock | -2.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -193.40K | -29.70K | -29.70K | -29.70K |
| Cash from Financing | 5.68M | 5.92M | 1.63M | 362.80K | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.41M | -1.26M | -1.71M | 27.00K |