BIOQUAL, Inc. BIOQ
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.01M | 13.29M | 12.34M | 18.90M | 17.85M |
| Total Receivables | 10.43M | 11.80M | 12.77M | 11.17M | 13.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.50K | 703.60K | 438.90K | 293.40K | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.84M | 25.80M | 25.55M | 30.36M | 31.31M |
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| Total Current Assets | 26.84M | 25.80M | 25.55M | 30.36M | 31.31M |
| Net Property, Plant & Equipment | 38.59M | 39.91M | 41.51M | 22.72M | 24.27M |
| Long-term Investments | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 531.50K | 531.50K | 531.50K | 512.90K |
| Total Assets | 68.44M | 71.77M | 72.74M | 54.64M | 57.12M |
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| Total Accounts Payable | 1.04M | 1.72M | 1.09M | 1.44M | 1.90M |
| Total Accrued Expenses | 1.67M | 871.70K | 949.00K | 942.50K | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.16M | 3.32M | 4.01M | 3.99M |
| Total Finance Division Other Current Liabilities | 438.40K | 685.40K | 430.90K | 795.20K | 737.10K |
| Total Other Current Liabilities | 438.40K | 685.40K | 430.90K | 795.20K | 737.10K |
| Total Current Liabilities | 6.36M | 6.43M | 5.80M | 7.18M | 8.42M |
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| Total Current Liabilities | 6.36M | 6.43M | 5.80M | 7.18M | 8.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.50M | 30.32M | 31.18M | 11.55M | 12.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.40K | -- | -- | -- | -- |
| Total Liabilities | 36.04M | 36.75M | 36.97M | 18.73M | 20.96M |
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| Common Stock & APIC | 7.80M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 25.65M | 28.68M | 29.43M | 29.57M | 29.81M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 32.41M | 35.02M | 35.77M | 35.91M | 36.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.41M | 35.02M | 35.77M | 35.91M | 36.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.41M | 35.02M | 35.77M | 35.91M | 36.15M |
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