Production (Stage)
BIOQUAL, Inc.
BIOQ
$43.19
-$0.25-0.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 11.72M | 11.46M | 14.03M | -- | 10.16M |
| Total Receivables | 16.45M | 15.79M | 13.52M | -- | 18.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 997.20K | 2.82M | 1.96M | -- | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.17M | 30.08M | 29.51M | -- | 30.92M |
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| Total Current Assets | 29.17M | 30.08M | 29.51M | -- | 30.92M |
| Net Property, Plant & Equipment | 25.76M | 27.00M | 23.25M | -- | 27.46M |
| Long-term Investments | 1.03M | 1.03M | 1.03M | -- | 1.03M |
| Goodwill | 1.03M | 1.03M | 1.03M | -- | 1.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.90K | 41.90K | 41.90K | -- | 18.60K |
| Total Assets | 56.00M | 58.15M | 53.84M | -- | 59.43M |
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| Total Accounts Payable | 740.50K | 1.43M | 1.43M | -- | 1.50M |
| Total Accrued Expenses | 1.29M | 1.20M | 1.15M | -- | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 3.38M | 3.64M | -- | 3.48M |
| Total Finance Division Other Current Liabilities | 210.50K | 2.04M | 437.30K | -- | 447.10K |
| Total Other Current Liabilities | 210.50K | 2.04M | 437.30K | -- | 447.10K |
| Total Current Liabilities | 5.74M | 8.05M | 6.65M | -- | 7.36M |
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| Total Current Liabilities | 5.74M | 8.05M | 6.65M | -- | 7.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.00M | 14.78M | 10.21M | -- | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 239.90K |
| Total Liabilities | 19.75M | 22.83M | 16.86M | -- | 20.88M |
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| Common Stock & APIC | 7.38M | 7.38M | 7.38M | -- | 7.38M |
| Retained Earnings | 29.91M | 28.98M | 30.63M | -- | 32.21M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -- | -1.04M |
| Total Common Equity | 36.25M | 35.32M | 36.97M | -- | 38.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.25M | 35.32M | 36.97M | -- | 38.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.25M | 35.32M | 36.97M | -- | 38.55M |
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