HomeBIOQ • OTCMKTS
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Bioqual Inc
Previous close
$38.51
Year range
$33.00 - $66.00
Market cap
34.44M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 9.86M | -16.27% |
Operating expense | 1.39M | -11.12% |
Net income | -248.83K | 63.15% |
Net profit margin | -2.52 | 56.10% |
Earnings per share | — | — |
EBITDA | 47.46K | 109.27% |
Effective tax rate | 27.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.90M | 34.66% |
Total assets | 54.64M | 1.49% |
Total liabilities | 18.73M | 11.09% |
Total equity | 35.91M | — |
Shares outstanding | 894.42K | — |
Price to book | 0.96 | — |
Return on assets | -2.32% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -248.83K | 63.15% |
Cash from operations | 1.05M | 176.13% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.05M | 166.98% |
Free cash flow | 1.96M | 425.37% |
About
Founded
1981
Headquarters
Website
Employees
108
