HYLQ Strategy Corp. HYLQF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 3.20M | -1.36M | -3.91M | -3.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.61M | -3.85M | 731.10K | 3.05M | 3.25M |
| Change in Net Operating Assets | -32.00K | 5.00K | -237.00K | 38.50K | 78.10K |
| Cash from Operations | -642.60K | -648.40K | -863.30K | -821.60K | -569.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | -4.22M | -3.49M | -3.68M | -2.32M |
| Cash from Investing | 4.01M | -4.22M | -3.49M | -3.68M | -2.32M |
| Total Debt Issued | 0.00 | 1.65M | 1.90M | 19.80K | 1.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 8.09M | 8.09M | 8.38M | 381.70K |
| Repurchase of Common Stock | -2.08M | -2.08M | -2.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -35.00K | -35.00K | -193.40K | -29.70K |
| Cash from Financing | 4.24M | 5.50M | 5.68M | 5.92M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 632.40K | 1.33M | 1.41M | -1.26M |