BIOQUAL, Inc. BIOQ
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -752.50K | -137.30K | -248.80K | -96.70K |
| Total Depreciation and Amortization | 535.00K | 548.70K | -399.70K | 1.53M | 565.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | 926.80K | 1.89M | -- | -4.70M |
| Change in Net Operating Assets | 4.71M | 478.80K | -3.47M | -238.80K | 10.39M |
| Cash from Operations | 221.40K | 1.20M | -2.12M | 1.05M | 6.15M |
| Capital Expenditure | -96.10K | 0.00 | -322.10K | -- | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.30K | -279.10K | -6.12M | -- | -- |
| Cash from Investing | -362.40K | -279.10K | -6.44M | -- | -24.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00K | 922.60K | -8.56M | 1.05M | 6.13M |