BIOQUAL, Inc.
BIOQ
$55.00
-$1.00-1.79%
OTC PK
| 11/30/2024 | 11/30/2023 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.31% | 57.90% | 57.90% | -11.59% | 66.82% |
| Total Receivables | 16.84% | -15.29% | -15.29% | 7.47% | -4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.91% | -33.45% | -33.45% | 46.52% | -45.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93% | -2.08% | -2.08% | 5.47% | 1.14% |
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| Total Current Assets | 1.93% | -2.08% | -2.08% | 5.47% | 1.14% |
| Net Property, Plant & Equipment | 16.10% | -4.88% | -4.88% | -4.88% | -2.38% |
| 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% | 0.00% | -- | -- |
| Total Assets | 8.01% | -3.36% | -3.36% | 0.28% | -0.68% |
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| Total Accounts Payable | 0.25% | -51.30% | -51.30% | 93.02% | 42.40% |
| Total Accrued Expenses | 4.74% | 55.61% | 55.61% | -46.08% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | 33.82% | 33.82% | -24.52% | 7.69% |
| Total Finance Division Other Current Liabilities | 365.86% | -36.93% | -36.93% | -25.92% | 81.61% |
| Total Other Current Liabilities | 365.86% | -36.93% | -36.93% | -25.92% | 81.61% |
| Total Current Liabilities | 21.03% | -3.55% | -3.55% | -8.09% | 20.75% |
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| Total Current Liabilities | 21.03% | -3.55% | -3.55% | -8.09% | 20.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.80% | -12.12% | -12.12% | -0.36% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -4.31% |
| Total Liabilities | 35.42% | -9.15% | -9.15% | -3.06% | 1.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.42% | 0.12% | 0.12% | 2.88% | -2.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.49% | 0.10% | 0.10% | 2.39% | -1.83% |
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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 | -4.49% | 0.10% | 0.10% | 2.39% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | 0.10% | 0.10% | 2.39% | -1.83% |
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