BIOQUAL, Inc.
BIOQ
$43.19
-$0.25-0.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 02/29/2024 | 11/30/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26% | -18.31% | -- | 57.90% | 66.82% |
| Total Receivables | 4.15% | 16.84% | -- | -15.29% | -4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.68% | 43.91% | -- | -33.45% | -45.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | 1.93% | -- | -2.08% | 1.14% |
|
|
|||||
| Total Current Assets | -3.03% | 1.93% | -- | -2.08% | 1.14% |
| Net Property, Plant & Equipment | -4.59% | 16.10% | -- | -4.88% | -2.38% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | 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 | -3.70% | 8.01% | -- | -3.36% | -0.68% |
|
|
|||||
| Total Accounts Payable | -48.31% | 0.25% | -- | -51.30% | 42.40% |
| Total Accrued Expenses | 7.43% | 4.74% | -- | 55.61% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -7.11% | -- | 33.82% | 7.69% |
| Total Finance Division Other Current Liabilities | -89.67% | 365.86% | -- | -36.93% | 81.61% |
| Total Other Current Liabilities | -89.67% | 365.86% | -- | -36.93% | 81.61% |
| Total Current Liabilities | -28.70% | 21.03% | -- | -3.55% | 20.75% |
|
|
|||||
| Total Current Liabilities | -28.70% | 21.03% | -- | -3.55% | 20.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.25% | 44.80% | -- | -12.12% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -4.31% |
| Total Liabilities | -13.52% | 35.42% | -- | -9.15% | 1.20% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Retained Earnings | 3.23% | -5.42% | -- | 0.12% | -2.20% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Common Equity | 2.65% | -4.49% | -- | 0.10% | -1.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65% | -4.49% | -- | 0.10% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | -4.49% | -- | 0.10% | -1.83% |
|
|
|||||