BIOQUAL, Inc.
BIOQ
$55.00
-$1.00-1.79%
OTC PK
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 11/30/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -350.09% | -175.08% | -62.54% | -62.54% | -137.20% |
| Total Depreciation and Amortization | -43.65% | 2.67% | -145.01% | -145.01% | -39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.16% | -- | 107.59% | 107.59% | 51.26% |
| Change in Net Operating Assets | -279.30% | 29.06% | 279.99% | 279.99% | 195.63% |
| Cash from Operations | -148.48% | -78.18% | 193.81% | 193.81% | 969.46% |
| Capital Expenditure | 92.39% | -156.99% | 79.20% | 79.20% | -10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.39% | -156.99% | 79.20% | 79.20% | -40.96% |
| 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% | -- | 50.00% | 50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | 50.00% | 50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.97% | -85.00% | 1,500.79% | 1,500.79% | 1,523.68% |