BIOQUAL, Inc. BIOQ
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | 13.41% | 7.63% | 34.66% | 14.49% |
| Total Receivables | -20.70% | -28.22% | -19.12% | -17.39% | -4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.59% | -29.44% | -84.46% | -85.05% | -79.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.27% | -11.53% | -15.06% | 2.87% | 1.40% |
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| Total Current Assets | -14.27% | -11.53% | -15.06% | 2.87% | 1.40% |
| Net Property, Plant & Equipment | 58.99% | 54.91% | 53.75% | -2.30% | -1.59% |
| 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 | -- | 1,168.50% | 1,168.50% | 1,168.50% | 2,101.29% |
| Total Assets | 19.83% | 28.16% | 25.10% | 1.49% | 0.94% |
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| Total Accounts Payable | -44.94% | 131.60% | -23.81% | 0.62% | 37.53% |
| Total Accrued Expenses | -6.87% | -32.58% | -21.15% | -17.97% | -21.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.61% | -9.69% | -1.66% | 10.15% | 11.32% |
| Total Finance Division Other Current Liabilities | -40.52% | 225.61% | -78.85% | 81.84% | 65.12% |
| Total Other Current Liabilities | -40.52% | 225.61% | -78.85% | 81.84% | 65.12% |
| Total Current Liabilities | -24.45% | 12.00% | -28.04% | 7.96% | 9.48% |
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| Total Current Liabilities | -24.45% | 12.00% | -28.04% | 7.96% | 9.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.08% | 116.49% | 110.95% | 13.12% | 11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.90% | 86.11% | 61.93% | 11.09% | 10.70% |
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| Common Stock & APIC | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.98% | -4.13% | 1.56% | -3.49% | -4.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.36% | -3.41% | 1.28% | -2.89% | -3.97% |
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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 | -10.36% | -3.41% | 1.28% | -2.89% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.36% | -3.41% | 1.28% | -2.89% | -3.97% |
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