Bioqual, Inc. (BIOQ)

Bioqual Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	-	17.85	15.59	7.28	2.18
Cash & Short-Term Investments	13.29	17.85	15.59	7.28	2.18
Cash Growth	-25.53%	14.49%	114.22%	233.27%	-71.71%
Accounts Receivable	-	13.16	13.85	20.64	26.76
Receivables	-	13.16	13.85	20.64	26.76
Prepaid Expenses	-	0.3	1.43	2.02	2.78
Total Current Assets	-	31.31	30.87	29.94	31.73
Property, Plant & Equipment	-	24.27	24.66	30.35	30.59
Goodwill	-	1.03	1.03	1.03	1.03
Long-Term Deferred Tax Assets	-	0.51	0.02	-	-
Total Assets	-	57.12	56.59	61.32	63.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	-	1.9	1.38	1.59	3.29
Accrued Expenses	-	1.79	2.27	2.3	2.24
Current Portion of Leases	-	3.99	3.59	3.44	3.07
Current Unearned Revenue	-	0.74	0.45	0.96	1.17
Total Current Liabilities	-	8.42	7.69	8.3	9.77
Long-Term Leases	-	12.55	11.25	15.17	15.65
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.25
Total Liabilities	-	20.96	18.94	23.7	25.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	-	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	7.36	7.36	7.36	7.36
Retained Earnings	-	29.81	31.31	31.27	31.33
Treasury Stock	-	-1.04	-1.04	-1.04	-1.04
Shareholders' Equity	35.02	36.15	37.65	37.61	37.67
Total Liabilities & Equity	-	57.12	56.59	61.32	63.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	33.48	16.54	14.84	18.61	18.72
Net Cash (Debt)	-20.18	1.31	0.76	-11.33	-16.54
Net Cash Growth	-	73.45%	-	-	-
Net Cash Per Share	-22.57	1.47	0.85	-12.67	-18.49
Filing Date Shares Outstanding	0.89	0.89	0.89	0.89	0.89
Total Common Shares Outstanding	0.89	0.89	0.89	0.89	0.89
Working Capital	-	22.89	23.19	21.64	21.96
Book Value Per Share	39.15	40.42	42.09	42.05	42.12
Tangible Book Value	33.99	35.13	36.62	36.59	36.64
Tangible Book Value Per Share	38.00	39.27	40.94	40.90	40.97
Machinery	-	19.4	19.24	18.84	17.6
Leasehold Improvements	-	12.06	11.98	11.78	10.79
Order Backlog	-	9.07	-	18.37	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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