HYLQF (HYLQ Strategy) Interest Expense: $-0.03 Mil (TTM As of Apr. 2026)

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HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
Price $0.50
! 1 Warning Sign
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What is HYLQ Strategy Interest Expense?

HYLQ Strategy HYLQF 34 Interest Expense is $-0.03 Mil as of Apr. 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HYLQ Strategy's interest expense for the three months ended in Apr. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HYLQ Strategy's Operating Income for the three months ended in Apr. 2026 was $ -0.01 Mil. HYLQ Strategy's Interest Expense for the three months ended in Apr. 2026 was $ 0.00 Mil. HYLQ Strategy has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


HYLQ Strategy  (OTCPK:HYLQF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HYLQ Strategy's Interest Expense for the three months ended in Apr. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.00 Mil.

HYLQ Strategy's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

HYLQ Strategy had no long-term debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


HYLQ Strategy Interest Expense Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HYLQ Strategy Interest Expense Chart

HYLQ Strategy Annual Data
Trend Oct17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.84 0.00 0.00 -0.03

HYLQ Strategy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.02 -0.02 0.02 0.00
HYLQF
34GF Score
HYLQ Strategy Corp HYLQF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HYLQ Strategy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.03 Mil mean?
HYLQ Strategy (HYLQF) has a Interest Expense of $-0.03 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HYLQ Strategy and its competitors.
Is HYLQ Strategy's Interest Expense too high?
HYLQ Strategy's current Interest Expense is $-0.03 Mil. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does HYLQ Strategy's Interest Expense compare to QH and SHOP?
HYLQ Strategy's Interest Expense of $-0.03 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HYLQ Strategy and its competitors. HYLQ Strategy's current Interest Expense is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYLQ Strategy stock overvalued right now?
HYLQ Strategy (HYLQF) has a current Interest Expense of $-0.03 Mil. The current Interest Expense is $-0.03 Mil. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HYLQ Strategy (HYLQF), the current Interest Expense is $-0.03 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HYLQ Strategy Business Description

Other Exchanges HYLQ:Canada
Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4
HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).
34GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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