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Bioqual Inc (BIOQ)
OTHER OTC:BIOQ
US Market

Bioqual (BIOQ) Financial Statements

10 Followers

Bioqual Financial Overview

Bioqual's market cap is currently ―. The company's EPS TTM is $-0.511; its P/E ratio is -148.04; and it has a dividend yield of 0.66%. Bioqual is scheduled to report earnings on September 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 11May 11Feb 11Nov 10Aug 10
Income Statement-
Total Revenue$ 6.05M$ 6.00M$ 5.83M$ 6.02M$ 5.46M
Gross Profit$ 1.48M$ 1.37M$ 1.10M$ 1.11M$ 972.56K
EBIT$ 469.49K$ 362.21K$ 148.66K$ 177.03K$ -11.68K
EBITDA$ 668.75K$ 562.27K$ 352.67K$ 380.10K$ 192.84K
Net Income Common Stockholders$ 271.18K$ 223.13K$ 82.66K$ 106.93K$ -11.06K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.76M$ 2.72M$ 1.41M$ 2.00M-
Total Assets$ 14.00M$ 13.30M$ 11.86M$ 11.84M-
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.76M$ -2.72M$ -1.41M$ -2.00M$ 0.00
Total Liabilities$ 3.35M$ 2.92M$ 1.71M$ 1.73M-
Stockholders Equity$ 10.64M$ 10.37M$ 10.15M$ 10.11M-
Cash Flow-
Free Cash Flow$ 1.04M$ 1.37M$ -545.76K$ -192.98K$ -811.55K
Operating Cash Flow$ 1.05M$ 1.64M$ -470.60K$ -162.92K$ -783.93K
Investing Cash Flow$ -12.60K$ -327.99K$ -75.17K$ -30.05K$ -27.62K
Financing Cash Flow$ 0.00$ 0.00$ -47.73K$ -144.28K$ 0.00
Currency in USD

Bioqual Earnings and Revenue History

Bioqual Debt to Assets

Bioqual Cash Flow

Bioqual Forecast EPS vs Actual EPS

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