BIOQUAL, Inc.
BIOQ
$37.51
-$0.19-0.50%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63% | 34.66% | 14.49% | -- | 12.81% |
| Total Receivables | -19.12% | -17.39% | -4.97% | -- | -15.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.46% | -85.05% | -79.36% | -- | 43.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.06% | 2.87% | 1.40% | -- | -2.72% |
|
|
|||||
| Total Current Assets | -15.06% | 2.87% | 1.40% | -- | -2.72% |
| Net Property, Plant & Equipment | 53.75% | -2.30% | -1.59% | -- | -1.67% |
| 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 | 1,168.50% | 1,168.50% | 2,101.29% | -- | 125.27% |
| Total Assets | 25.10% | 1.49% | 0.94% | -- | -2.15% |
|
|
|||||
| Total Accounts Payable | -23.81% | 0.62% | 37.53% | -- | -4.40% |
| Total Accrued Expenses | -21.15% | -17.97% | -21.38% | -- | -37.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 10.15% | 11.32% | -- | -2.76% |
| Total Finance Division Other Current Liabilities | -78.85% | 81.84% | 65.12% | -- | 355.65% |
| Total Other Current Liabilities | -78.85% | 81.84% | 65.12% | -- | 355.65% |
| Total Current Liabilities | -28.04% | 7.96% | 9.48% | -- | 9.49% |
|
|
|||||
| Total Current Liabilities | -28.04% | 7.96% | 9.48% | -- | 9.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.95% | 13.12% | 11.53% | -- | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.93% | 11.09% | 10.70% | -- | 9.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Retained Earnings | 1.56% | -3.49% | -4.78% | -- | -10.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Common Equity | 1.28% | -2.89% | -3.97% | -- | -8.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28% | -2.89% | -3.97% | -- | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -2.89% | -3.97% | -- | -8.39% |
|
|
|||||