BIOQUAL, Inc.
BIOQ
$35.20
-$2.31-6.16%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 12.34M | 18.90M | 17.85M | 11.72M |
| Total Receivables | 11.80M | 12.77M | 11.17M | 13.16M | 16.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 703.60K | 438.90K | 293.40K | 296.00K | 997.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.80M | 25.55M | 30.36M | 31.31M | 29.17M |
|
|
|||||
| Total Current Assets | 25.80M | 25.55M | 30.36M | 31.31M | 29.17M |
| Net Property, Plant & Equipment | 39.91M | 41.51M | 22.72M | 24.27M | 25.76M |
| 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 | 41.90K |
| Total Assets | 71.77M | 72.74M | 54.64M | 57.12M | 56.00M |
|
|
|||||
| Total Accounts Payable | 1.72M | 1.09M | 1.44M | 1.90M | 740.50K |
| Total Accrued Expenses | 871.70K | 949.00K | 942.50K | 1.79M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 3.32M | 4.01M | 3.99M | 3.50M |
| Total Finance Division Other Current Liabilities | 685.40K | 430.90K | 795.20K | 737.10K | 210.50K |
| Total Other Current Liabilities | 685.40K | 430.90K | 795.20K | 737.10K | 210.50K |
| Total Current Liabilities | 6.43M | 5.80M | 7.18M | 8.42M | 5.74M |
|
|
|||||
| Total Current Liabilities | 6.43M | 5.80M | 7.18M | 8.42M | 5.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.32M | 31.18M | 11.55M | 12.55M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.75M | 36.97M | 18.73M | 20.96M | 19.75M |
|
|
|||||
| Common Stock & APIC | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 28.68M | 29.43M | 29.57M | 29.81M | 29.91M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 35.02M | 35.77M | 35.91M | 36.15M | 36.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.02M | 35.77M | 35.91M | 36.15M | 36.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.02M | 35.77M | 35.91M | 36.15M | 36.25M |
|
|
|||||