Bioqual, Inc.
BIOQ · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,898 | $17,853 | $11,723 | $11,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,173 | $13,165 | $16,539 | $15,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $285 | $288 | $905 | $2,824 |
| Total Curr. Assets | $30,357 | $31,306 | $29,167 | $30,079 |
| Property Plant & Equip (Net) | $22,720 | $24,271 | $25,761 | $26,999 |
| Goodwill | $1,028 | $1,028 | $1,028 | $1,028 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $513 | $513 | $23 | $0 |
| Other NC Assets | $19 | $0 | $19 | $42 |
| Total NC Assets | $24,279 | $25,812 | $26,831 | $28,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,636 | $57,118 | $55,998 | $58,148 |
| Liabilities | – | – | – | – |
| Payables | $1,438 | $1,897 | $741 | $1,433 |
| Short-Term Debt | $4,009 | $3,993 | $6,997 | $3,381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $795 | $737 | $211 | $0 |
| Other Curr. Liab. | $942 | $1,788 | -$2,206 | $3,241 |
| Total Curr. Liab. | $7,184 | $8,416 | $5,742 | $8,054 |
| LT Debt | $11,546 | $12,548 | $14,004 | $14,780 |
| 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. | $11,546 | $12,548 | $14,004 | $14,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,546 | $12,548 | $17,503 | $18,160 |
| Total Liabilities | $18,730 | $20,964 | $19,746 | $22,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $29,566 | $29,815 | $29,911 | $28,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,324 | $6,324 | $6,324 | $6,324 |
| Total Equity | $35,906 | $36,155 | $36,251 | $35,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,636 | $57,118 | $55,998 | $58,148 |
| Net Debt | -$3,343 | -$1,312 | $9,278 | $6,697 |