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 | -157.29% | -110.33% | 177.21% | -79.51% | 42.56% |
| Total Depreciation and Amortization | -75.26% | 942.91% | 262.16% | -123.24% | -63.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -815.59% | -81.52% | -- | -- |
| Change in Net Operating Assets | -105.02% | 348.60% | 53.16% | -79.74% | -160.19% |
| Cash from Operations | -83.02% | 2,155.08% | 112.94% | -53.64% | -134.99% |
| Capital Expenditure | -- | -77.21% | -0.74% | 92.80% | -5.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -77.21% | -0.74% | 92.80% | -5.27% |
| 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 | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.95% | 2,264.06% | 110.09% | -64.69% | -141.66% |