Bioqual, Inc.
BIOQ · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,853 | $15,594 | $7,279 | $2,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,165 | $14,003 | $21,318 | $26,764 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $288 | $1,277 | $1,343 | $2,780 |
| Total Curr. Assets | $31,306 | $30,874 | $29,940 | $31,728 |
| Property Plant & Equip (Net) | $24,271 | $24,662 | $30,349 | $30,586 |
| Goodwill | $1,028 | $1,028 | $1,028 | $1,028 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $513 | $23 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,812 | $25,714 | $31,377 | $31,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,118 | $56,588 | $61,317 | $63,342 |
| Liabilities | – | – | – | – |
| Payables | $1,897 | $1,380 | $1,594 | $3,289 |
| Short-Term Debt | $3,993 | $3,587 | $3,442 | $3,071 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $737 | $446 | $957 | $1,165 |
| Other Curr. Liab. | $1,788 | $2,275 | $2,304 | $2,240 |
| Total Curr. Liab. | $8,416 | $7,688 | $8,297 | $9,765 |
| LT Debt | $12,548 | $11,250 | $30,332 | $31,308 |
| Deferred Rev, NC | $0 | $0 | -$240 | -$251 |
| Deferred Tax Liab, NC | $0 | $0 | $240 | $251 |
| Other NC Liab. | $0 | $0 | -$14,926 | -$15,403 |
| Total NC Liab. | $12,548 | $11,250 | $15,406 | $15,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,548 | $11,250 | $15,166 | $15,654 |
| Total Liabilities | $20,964 | $18,938 | $23,703 | $25,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $29,815 | $31,310 | $31,274 | $31,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,324 | $6,324 | $6,324 | $6,324 |
| Total Equity | $36,155 | $37,650 | $37,614 | $37,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,118 | $56,588 | $61,317 | $63,342 |
| Net Debt | -$1,312 | -$757 | $26,495 | $32,195 |