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 | -180.40% | 88.67% | 63.16% | 91.78% | 240.36% |
| Total Depreciation and Amortization | -7.63% | -9.12% | -2.77% | 41.91% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00% | -46.81% | -- | -54.50% | -30.07% |
| Change in Net Operating Assets | 125.01% | 15.06% | 89.50% | 25.97% | -273,600.00% |
| Cash from Operations | 340.38% | -0.37% | 176.13% | 56.85% | -85.29% |
| Capital Expenditure | 100.00% | -2,285.93% | -- | 86.48% | 91.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,952.21% | -47,625.93% | -- | 86.48% | 91.93% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.80% | -233.07% | 166.98% | 63.67% | -84.63% |