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 | 7.75% | -34.71% | 5.85% | 52.29% | 2.26% |
| Total Receivables | -7.57% | 14.39% | -15.14% | -20.00% | 4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.31% | 49.59% | -0.88% | -70.32% | -64.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.99% | -15.84% | -3.03% | 7.33% | -3.03% |
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| Total Current Assets | 0.99% | -15.84% | -3.03% | 7.33% | -3.03% |
| Net Property, Plant & Equipment | -3.86% | 82.71% | -6.39% | -5.78% | -4.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 3.63% | 1,124.11% | 0.00% |
| Total Assets | -1.34% | 33.14% | -4.35% | 2.00% | -3.70% |
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| Total Accounts Payable | 57.14% | -24.09% | -24.22% | 156.23% | -48.31% |
| Total Accrued Expenses | -8.15% | 0.69% | -47.30% | 38.32% | 7.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | -17.07% | 0.39% | 14.14% | 3.49% |
| Total Finance Division Other Current Liabilities | 59.06% | -45.81% | 7.88% | 250.17% | -89.67% |
| Total Other Current Liabilities | 59.06% | -45.81% | 7.88% | 250.17% | -89.67% |
| Total Current Liabilities | 10.97% | -19.32% | -14.64% | 46.56% | -28.70% |
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| Total Current Liabilities | 10.97% | -19.32% | -14.64% | 46.56% | -28.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | 170.02% | -7.98% | -10.40% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.61% | 97.40% | -10.65% | 6.16% | -13.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.56% | -0.46% | -0.83% | -0.32% | 3.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.10% | -0.38% | -0.69% | -0.27% | 2.65% |
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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 | -2.10% | -0.38% | -0.69% | -0.27% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | -0.38% | -0.69% | -0.27% | 2.65% |
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