Bioqual, Inc.
BIOQ · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $3 |
| Total Curr. Assets | $30 | $31 | $29 | $30 |
| Property Plant & Equip (Net) | $23 | $24 | $26 | $27 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $26 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $57 | $56 | $58 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $4 | $4 | $7 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | -$2 | $3 |
| Total Curr. Liab. | $7 | $8 | $6 | $8 |
| LT Debt | $12 | $13 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $13 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $18 | $18 |
| Total Liabilities | $19 | $21 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | $30 | $30 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $36 | $36 | $36 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $57 | $56 | $58 |
| Net Debt | -$3 | -$1 | $9 | $7 |