BIOQUAL, Inc.
BIOQ
$38.51
-$1.49-3.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.80K | -96.70K | 936.00K | -1.21M | -675.30K |
| Total Depreciation and Amortization | 1.53M | 6.19M | 594.00K | -366.30K | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.70M | 657.30K | 3.56M | -- |
| Change in Net Operating Assets | -238.80K | 4.76M | -1.91M | -4.09M | -2.27M |
| Cash from Operations | 1.05M | 6.15M | 272.90K | -2.11M | -1.37M |
| Capital Expenditure | -- | -24.10K | -13.60K | -13.50K | -187.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -24.10K | -13.60K | -13.50K | -187.60K |
| 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 | 0.00 | -447.20K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -447.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 6.13M | 259.30K | -2.57M | -1.56M |