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 | |
|---|---|---|---|---|---|
| Net Income | -137.30K | -248.80K | -96.70K | 936.00K | -1.21M |
| Total Depreciation and Amortization | -399.70K | 1.53M | 6.19M | 594.00K | -366.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | -- | -4.70M | 657.30K | 3.56M |
| Change in Net Operating Assets | -3.47M | -238.80K | 4.76M | -1.91M | -4.09M |
| Cash from Operations | -2.12M | 1.05M | 6.15M | 272.90K | -2.11M |
| Capital Expenditure | -322.10K | -- | -24.10K | -13.60K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12M | -- | -- | -- | -- |
| Cash from Investing | -6.44M | -- | -24.10K | -13.60K | -13.50K |
| 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 | -8.56M | 1.05M | 6.13M | 259.30K | -2.57M |