BIOQUAL, Inc.
BIOQ
$43.19
-$0.25-0.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 12.81% | 118.06% | -- | 425.77% |
| Total Receivables | -- | -15.96% | -39.07% | -- | -24.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 43.42% | -33.67% | -- | -45.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -2.72% | -6.54% | -- | 1.77% |
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| Total Current Assets | -- | -2.72% | -6.54% | -- | 1.77% |
| Net Property, Plant & Equipment | -- | -1.67% | -19.44% | -- | -15.78% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 125.27% | 125.27% | -- | 0.00% |
| Total Assets | -- | -2.15% | -12.45% | -- | -7.19% |
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| Total Accounts Payable | -- | -4.40% | -53.56% | -- | -1.10% |
| Total Accrued Expenses | -- | -37.75% | -7.53% | -- | 9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.76% | 40.09% | -- | 13.18% |
| Total Finance Division Other Current Liabilities | -- | 355.65% | -38.31% | -- | -33.79% |
| Total Other Current Liabilities | -- | 355.65% | -38.31% | -- | -33.79% |
| Total Current Liabilities | -- | 9.49% | -12.74% | -- | 4.69% |
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| Total Current Liabilities | -- | 9.49% | -12.74% | -- | 4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.28% | -32.46% | -- | -23.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -4.31% |
| Total Liabilities | -- | 9.37% | -26.62% | -- | -15.06% |
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| Common Stock & APIC | -- | 0.00% | 0.00% | -- | 0.00% |
| Retained Earnings | -- | -10.04% | -4.78% | -- | -2.73% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | -- | 0.00% |
| Total Common Equity | -- | -8.39% | -3.99% | -- | -2.29% |
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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 | -- | -8.39% | -3.99% | -- | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -8.39% | -3.99% | -- | -2.29% |
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