Bioqual Inc (BIOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,338 | 18,898 | 17,853 | 11,723 | 11,464 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Receivables | 12,772 | 11,165 | 13,157 | 16,446 | 15,792 |
| TOTAL | $25,549 | $30,357 | $31,306 | $29,167 | $30,079 |
| Non-Current Assets | |||||
| PPE Net | 7,931 | 8,176 | 8,742 | 9,284 | 9,864 |
| Investments And Advances | 4,121 | 0 | 0 | 0 | 0 |
| Intangibles | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
| Other Non-Current Assets | 34,112 | 15,075 | 16,042 | 16,519 | 17,177 |
| TOTAL | $47,193 | $24,280 | $25,812 | $26,831 | $28,070 |
| Total Assets | $72,742 | $54,636 | $57,118 | $55,998 | $58,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,091 | 1,438 | 1,897 | 741 | 1,433 |
| Accrued Expenses | 949 | 943 | 1,788 | 1,293 | 1,204 |
| TOTAL | $5,796 | $7,184 | $8,416 | $5,742 | $8,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 431 | 795 | 737 | 211 | 2,037 |
| Other Non-Current Liabilities | 31,178 | 11,546 | 12,548 | 14,004 | 14,780 |
| TOTAL | $31,178 | $11,546 | $12,548 | $14,004 | $14,780 |
| Total Liabilities | $36,973 | $18,730 | $20,964 | $19,747 | $22,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 894 | 894 | 894 | 894 | 894 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 29,429 | 29,566 | 29,815 | 29,912 | 28,976 |
| Other shareholders' equity | -41 | -41 | -41 | -41 | -41 |
| TOTAL | $35,768 | $35,906 | $36,155 | $36,251 | $35,315 |
| Total Liabilities And Equity | $72,742 | $54,636 | $57,118 | $55,998 | $58,149 |