HomeBIOQ • OTCMKTS
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Bioqual Inc
Previous close
$38.50
Year range
$33.00 - $61.30
Market cap
34.44M USD
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 10.98M | -3.65% |
Operating expense | 1.42M | -16.99% |
Net income | -137.28K | 88.67% |
Net profit margin | -1.25 | 88.25% |
Earnings per share | — | — |
EBITDA | 156.68K | 112.75% |
Effective tax rate | 27.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.34M | 7.63% |
Total assets | 72.74M | 25.10% |
Total liabilities | 36.97M | 61.93% |
Total equity | 35.77M | — |
Shares outstanding | 894.42K | — |
Price to book | 0.96 | — |
Return on assets | -1.61% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -137.28K | 88.67% |
Cash from operations | -2.12M | -0.37% |
Cash from investing | -6.44M | -47,657.40% |
Cash from financing | — | — |
Net change in cash | -8.56M | -233.08% |
Free cash flow | -3.44M | -14.61% |
About
Founded
1981
Headquarters
Website
Employees
108
