Bioqual, Inc. (BIOQ)

Bioqual Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	11.72	-	7.28	2.18	7.72	10.26
Cash & Short-Term Investments	11.72	-	7.28	2.18	7.72	10.26
Cash Growth	-	-	233.27%	-71.71%	-24.73%	11.39%
Accounts Receivable	16.45	-	20.64	26.76	20.11	14.45
Other Receivables	-	-	-	-	-	0.19
Receivables	16.45	-	20.64	26.76	20.11	14.64
Prepaid Expenses	1	-	2.02	2.78	1.49	1.36
Total Current Assets	29.17	-	29.94	31.73	29.32	26.25
Property, Plant & Equipment	25.76	-	30.35	30.59	22.96	21.5
Goodwill	1.03	-	1.03	1.03	1.03	1.03
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.02	-	-	-	-	-
Other Long-Term Assets	0.02	-	-	-	0.11	0.76
Total Assets	56	-	61.32	63.34	53.42	49.55
Accounts Payable	0.74	-	1.59	3.29	2.11	2.48
Accrued Expenses	1.29	-	2.3	2.24	2.15	1.5
Current Portion of Leases	3.5	-	3.44	3.07	3.3	2.87
Current Income Taxes Payable	-	-	-	-	0.08	-
Current Unearned Revenue	0.21	-	0.96	1.17	0.88	0.83
Total Current Liabilities	5.74	-	8.3	9.77	8.52	7.68
Long-Term Leases	14	-	15.17	15.65	11.32	13.27
Long-Term Deferred Tax Liabilities	-	-	0.24	0.25	0.06	0.41
Total Liabilities	19.75	-	23.7	25.67	19.89	21.37
Common Stock	0.02	-	0.02	0.02	0.02	0.02
Additional Paid-In Capital	7.36	-	7.36	7.36	7.36	7.36
Retained Earnings	29.91	-	31.27	31.33	27.19	21.85
Treasury Stock	-1.04	-	-1.04	-1.04	-1.04	-1.04
Shareholders' Equity	36.25	-	37.61	37.67	33.53	28.18
Total Liabilities & Equity	56	-	61.32	63.34	53.42	49.55
Total Debt	17.5	-	18.61	18.72	14.62	16.14
Net Cash (Debt)	-5.78	-	-11.33	-16.54	-6.9	-5.89
Net Cash Per Share	-6.46	-	-12.67	-18.49	-7.72	-6.59
Filing Date Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89
Total Common Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89
Working Capital	23.42	-	21.64	21.96	20.8	18.57
Book Value Per Share	40.53	-	42.05	42.12	37.49	31.51
Tangible Book Value	35.22	-	36.59	36.64	32.5	27.15
Tangible Book Value Per Share	39.38	-	40.90	40.97	36.34	30.35
Machinery	19.38	-	18.84	17.6	15.89	13.58
Leasehold Improvements	12.06	-	11.78	10.79	7.61	5.51
Order Backlog	-	-	18.37	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.