BIOQUAL, Inc.
BIOQ
$38.51
-$1.49-3.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 18.90M | 17.85M | 11.72M | 11.46M | 14.03M |
| Total Receivables | 11.17M | 13.16M | 16.45M | 15.79M | 13.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.40K | 296.00K | 997.20K | 2.82M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.36M | 31.31M | 29.17M | 30.08M | 29.51M |
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| Total Current Assets | 30.36M | 31.31M | 29.17M | 30.08M | 29.51M |
| Net Property, Plant & Equipment | 22.72M | 24.27M | 25.76M | 27.00M | 23.25M |
| 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 | 512.90K | 41.90K | 41.90K | 41.90K |
| Total Assets | 54.64M | 57.12M | 56.00M | 58.15M | 53.84M |
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| Total Accounts Payable | 1.44M | 1.90M | 740.50K | 1.43M | 1.43M |
| Total Accrued Expenses | 942.50K | 1.79M | 1.29M | 1.20M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 3.99M | 3.50M | 3.38M | 3.64M |
| Total Finance Division Other Current Liabilities | 795.20K | 737.10K | 210.50K | 2.04M | 437.30K |
| Total Other Current Liabilities | 795.20K | 737.10K | 210.50K | 2.04M | 437.30K |
| Total Current Liabilities | 7.18M | 8.42M | 5.74M | 8.05M | 6.65M |
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| Total Current Liabilities | 7.18M | 8.42M | 5.74M | 8.05M | 6.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.55M | 12.55M | 14.00M | 14.78M | 10.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.73M | 20.96M | 19.75M | 22.83M | 16.86M |
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| Common Stock & APIC | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| Retained Earnings | 29.57M | 29.81M | 29.91M | 28.98M | 30.63M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 35.91M | 36.15M | 36.25M | 35.32M | 36.97M |
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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 | 35.91M | 36.15M | 36.25M | 35.32M | 36.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.91M | 36.15M | 36.25M | 35.32M | 36.97M |
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