BIOQUAL, Inc.
BIOQ
$35.20
-$2.31-6.16%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -448.07% | 44.82% | -157.29% | -110.33% | 177.21% |
| Total Depreciation and Amortization | 237.28% | -126.07% | -75.26% | 942.91% | 262.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01% | -- | -- | -815.59% | -81.52% |
| Change in Net Operating Assets | 113.79% | -1,353.89% | -105.02% | 348.60% | 53.16% |
| Cash from Operations | 156.77% | -302.54% | -83.02% | 2,155.08% | 112.94% |
| Capital Expenditure | 100.00% | -- | -- | -77.21% | -0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.44% | -- | -- | -- | -- |
| Cash from Investing | 95.67% | -- | -- | -77.21% | -0.74% |
| 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 | 110.78% | -918.97% | -82.95% | 2,264.06% | 110.09% |