HYLQ Strategy Corp.
HYLQF
$0.47
-$0.04-7.22%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.21% | -181.70% | -130.41% | -154.63% | -84.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.51% | 131.62% | 87.64% | 128.85% | 2,210.63% |
| Change in Net Operating Assets | 106.86% | 122.26% | 111.56% | 242.49% | -197.18% |
| Cash from Operations | -84.50% | -72.54% | -57.64% | -54.57% | -79.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.13% | -7.08% | 20.18% | 20.18% | -499.84% |
| Cash from Investing | 11.13% | -7.08% | 20.18% | 20.18% | -499.84% |
| Total Debt Issued | -98.65% | 29.60% | -82.63% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.15% | -84.01% | -87.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.01% | -58.09% | -90.65% | -8.51% | 175.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.97% | -460.58% | -376.00% | 102.59% | -321.91% |