BIOQUAL, Inc.
BIOQ
$55.00
-$1.00-1.79%
OTC PK
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 11/30/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81% | 118.06% | 425.77% | 425.77% | 233.28% |
| Total Receivables | -15.96% | -39.07% | -24.40% | -24.40% | -22.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.42% | -33.67% | -45.29% | -45.29% | -27.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.72% | -6.54% | 1.77% | 1.77% | -5.64% |
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| Total Current Assets | -2.72% | -6.54% | 1.77% | 1.77% | -5.64% |
| Net Property, Plant & Equipment | -1.67% | -19.44% | -15.78% | -15.78% | -0.78% |
| 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 | 125.27% | 125.27% | 0.00% | 0.00% | -- |
| Total Assets | -2.15% | -12.45% | -7.19% | -7.19% | -3.20% |
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| Total Accounts Payable | -4.40% | -53.56% | -1.10% | -1.10% | -51.54% |
| Total Accrued Expenses | -37.75% | -7.53% | 9.62% | 9.62% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 40.09% | 13.18% | 13.18% | 12.08% |
| Total Finance Division Other Current Liabilities | 355.65% | -38.31% | -33.79% | -33.79% | -17.87% |
| Total Other Current Liabilities | 355.65% | -38.31% | -33.79% | -33.79% | -17.87% |
| Total Current Liabilities | 9.49% | -12.74% | 4.69% | 4.69% | -15.03% |
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| Total Current Liabilities | 9.49% | -12.74% | 4.69% | 4.69% | -15.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28% | -32.46% | -23.24% | -23.24% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -4.31% | -4.31% | -4.31% |
| Total Liabilities | 9.37% | -26.62% | -15.06% | -15.06% | -7.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.04% | -4.78% | -2.73% | -2.73% | -0.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.39% | -3.99% | -2.29% | -2.29% | -0.16% |
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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% | -2.29% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.39% | -3.99% | -2.29% | -2.29% | -0.16% |
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