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 | -- | -- | -108.44% | -108.44% | -84.12% |
| Total Depreciation and Amortization | -- | -- | 68.16% | 68.16% | -28.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 337.15% | 337.15% | -107.18% |
| Change in Net Operating Assets | -- | -- | 108.90% | 108.90% | 111.83% |
| Cash from Operations | -- | -- | 2,729.23% | 2,729.23% | 2,526.04% |
| Capital Expenditure | -- | -- | 64.80% | 64.80% | 54.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 62.90% | 62.90% | 52.64% |
| 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 | -- | -- | 50.00% | 50.00% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 50.00% | 50.00% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 348.84% | 348.84% | 192.05% |