Bioqual, Inc.
BIOQ · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$97 | $936 | -$1,212 |
| Dep. & Amort. | – | $0 | $594 | -$366 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4,759 | -$1,914 | -$5,691 |
| Other Non-Cash | – | $1,491 | $657 | $5,160 |
| Operating Cash Flow | – | $6,154 | $273 | -$2,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24 | -$14 | -$13 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$24 | -$14 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$447 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | -$447 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$11,723 | $259 | -$2,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,723 | $11,464 | $14,034 |
| End Cash | – | $0 | $11,723 | $11,464 |
| Free Cash Flow | – | $6,130 | $259 | -$2,123 |