BIOQUAL, Inc.
BIOQ
$55.00
-$1.00-1.79%
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 11/30/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.46M | 14.03M | 10.16M | 10.16M | 7.28M |
| Total Receivables | 15.79M | 13.52M | 18.79M | 18.79M | 20.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.82M | 1.96M | 1.97M | 1.97M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.08M | 29.51M | 30.92M | 30.92M | 29.94M |
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| Total Current Assets | 30.08M | 29.51M | 30.92M | 30.92M | 29.94M |
| Net Property, Plant & Equipment | 27.00M | 23.25M | 27.46M | 27.46M | 30.35M |
| 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 | 41.90K | 41.90K | 18.60K | 18.60K | -- |
| Total Assets | 58.15M | 53.84M | 59.43M | 59.43M | 61.32M |
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| Total Accounts Payable | 1.43M | 1.43M | 1.50M | 1.50M | 1.59M |
| Total Accrued Expenses | 1.20M | 1.15M | 1.93M | 1.93M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.64M | 3.48M | 3.48M | 3.44M |
| Total Finance Division Other Current Liabilities | 2.04M | 437.30K | 447.10K | 447.10K | 956.90K |
| Total Other Current Liabilities | 2.04M | 437.30K | 447.10K | 447.10K | 956.90K |
| Total Current Liabilities | 8.05M | 6.65M | 7.36M | 7.36M | 8.30M |
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| Total Current Liabilities | 8.05M | 6.65M | 7.36M | 7.36M | 8.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.78M | 10.21M | 13.28M | 13.28M | 15.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 239.90K | 239.90K | 239.90K |
| Total Liabilities | 22.83M | 16.86M | 20.88M | 20.88M | 23.70M |
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| Common Stock & APIC | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 28.98M | 30.63M | 32.21M | 32.21M | 31.27M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 35.32M | 36.97M | 38.55M | 38.55M | 37.61M |
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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 | 35.32M | 36.97M | 38.55M | 38.55M | 37.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.32M | 36.97M | 38.55M | 38.55M | 37.61M |
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